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Movado Group
MOV

146 hedge funds and large institutions have $442M invested in Movado Group in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 38

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

32% more call options, than puts

Call options by funds: $852K | Put options by funds: $647K

6% more funds holding

Funds holding: 138 → 146 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less capital invested

Capital invested by funds: $487M → $442M (-$44.4M)

9.44% less ownership

Funds ownership: 93.23% → 83.8% (-9.4%)

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
61
Reduced
38
Closed
18
Calls
$852K
Puts
$647K
Net Calls
+$205K
Net Calls Change
+$322K

Top Buyers

1
EIP
Epoch Investment Partners
New York
+$3.41M
2
First Trust Advisors
First Trust Advisors
Illinois
+$2.9M
3
LCM
Landscape Capital Management
New Jersey
+$2.21M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.17M
5
Morgan Stanley
Morgan Stanley
New York
+$1.64M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$21.8M
2
IR
IAT Reinsurance
New York
-$11.8M
3
American Century Companies
American Century Companies
Missouri
-$7.24M
4
KCM
Kennedy Capital Management
Missouri
-$7.06M
5
CCM
Century Capital Management
Massachusetts
-$6.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$3.91M +$289K +11,504 +9%
HK
27
Horizon Kinetics
New York
$3.81M +$144K +5,728 +4%
Citadel Advisors
28
Citadel Advisors
Florida
$3.76M +$961K +38,308 +41%
MC
29
Menta Capital
California
$3.44M -$730K -29,110 -19%
First Trust Advisors
30
First Trust Advisors
Illinois
$3.3M +$2.9M +115,697 New
Principal Financial Group
31
Principal Financial Group
Iowa
$3.2M +$63.1K +2,517 +2%
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$2.8M -$1.13M -45,207 -32%
Ameriprise
33
Ameriprise
Minnesota
$2.69M +$53.5K +2,134 +2%
LCM
34
Landscape Capital Management
New Jersey
$2.51M +$2.21M +88,000 New
SFM
35
Systematic Financial Management
New Jersey
$2.51M +$233K +9,280 +12%
GI
36
GAMCO Investors
Connecticut
$2.45M – – –
NFA
37
Nationwide Fund Advisors
Ohio
$2.37M +$334K +13,311 +19%
PAM
38
Panagora Asset Management
Massachusetts
$2.31M -$255K -10,180 -11%
GF
39
Gabelli Funds
New York
$2.28M – – –
Deutsche Bank
40
Deutsche Bank
Germany
$2.27M +$787K +31,390 +65%
Norges Bank
41
Norges Bank
Norway
$2.14M -$15.1K -602 -0.8%
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.05M +$715K +28,520 +66%
WI
43
WBI Investments
New Jersey
$1.85M +$1.62M +64,723 New
BIM
44
BlackRock Investment Management
Delaware
$1.84M +$17.3K +690 +1%
GAM
45
Gotham Asset Management
New York
$1.59M -$46.6K -1,857 -3%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.56M – – –
Renaissance Technologies
47
Renaissance Technologies
New York
$1.55M +$1.36M +54,400 New
Charles Schwab
48
Charles Schwab
California
$1.54M +$56K +2,234 +4%
Prudential Financial
49
Prudential Financial
New Jersey
$1.5M +$5.02K +200 +0.4%
RCM
50
Rotella Capital Management
Washington
$1.5M +$1.32M +52,600 New
1
2
3 4 5

MOV Hedge Fund Activity: Q1 2015 in Review

146 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q1 2015, worth a combined $442M — down 9.1% from $487M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MOV positions and 18 closed out — a net gain of 9 holders — while 61 added to existing stakes and 38 trimmed.

The largest buyer was Epoch Investment Partners, adding an estimated $3.41M. The largest seller was Goldman Sachs, cutting an estimated $21.8M.

  • 146 institutional investors held Movado Group (MOV) as of Q1 2015, up from 138 in Q4 2014.
  • Funds reported $442M of Movado Group stock for Q1 2015, down 9.1% quarter-over-quarter.
  • 27 funds opened new Movado Group positions in Q1 2015 and 18 closed out, a net change of +9 holders.
  • The largest Movado Group buyer in Q1 2015 was Epoch Investment Partners, an estimated $3.41M added.
  • The largest Movado Group seller in Q1 2015 was Goldman Sachs, an estimated $21.8M sold.

Based on aggregated 13F filings for Q1 2015.