We are live on ! Find out more
MOV icon

Movado Group
MOV

157 hedge funds and large institutions have $402M invested in Movado Group in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $895K | Put options by funds: $353K

56% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 43

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

2.88% more ownership

Funds ownership: 92.54% → 95.42% (+2.9%)

3% more funds holding

Funds holding: 153 → 157 (+4)

2% more capital invested

Capital invested by funds: $395M → $402M (+$6.38M)

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
67
Reduced
43
Closed
13
Calls
$895K
Puts
$353K
Net Calls
+$542K
Net Calls Change
+$1.39M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$15.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$9.11M
3
AL
AJO LP
Pennsylvania
+$3.89M
4
NI
Numeric Investors
Massachusetts
+$3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$32.5M
2
Morgan Stanley
Morgan Stanley
New York
-$5.22M
3
Millennium Management
Millennium Management
New York
-$1.84M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.39M
5
GCP
GSA Capital Partners
United Kingdom
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
26
Cornerstone Capital Management Holdings
New York
$3.38M +$1.97M +75,448 +134%
HK
27
Horizon Kinetics
New York
$3.01M -$144K -5,519 -5%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.77M +$96K +3,683 +4%
First Trust Advisors
29
First Trust Advisors
Illinois
$2.73M -$524K -20,111 -16%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$2.67M +$1.25M +47,997 +86%
NFA
31
Nationwide Fund Advisors
Ohio
$2.61M +$7.59K +291 +0.3%
IR
32
IAT Reinsurance
New York
$2.37M – – –
RFC
33
Russell Frank Company
Washington
$2.33M -$104K -3,980 -4%
GI
34
GAMCO Investors
Connecticut
$2.14M – – –
KAM
35
Keeley Asset Management
Illinois
$2.11M +$2.14M +82,160 New
GF
36
Gabelli Funds
New York
$2.06M – – –
TCIM
37
TIAA CREF Investment Management
New York
$2.05M -$941K -36,086 -31%
CAM
38
Cacti Asset Management
Georgia
$1.88M – – –
Norges Bank
39
Norges Bank
Norway
$1.82M – – –
PPA
40
Parametric Portfolio Associates
Washington
$1.8M +$250K +9,574 +16%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$1.77M +$1.6M +61,495 +823%
BIM
42
BlackRock Investment Management
Delaware
$1.77M +$13.8K +531 +0.8%
Invesco
43
Invesco
Georgia
$1.74M +$368K +14,102 +26%
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.7M +$203K +7,770 +13%
American Century Companies
45
American Century Companies
Missouri
$1.63M +$1.65M +63,373 New
SFM
46
Systematic Financial Management
New Jersey
$1.6M -$447K -17,140 -22%
Charles Schwab
47
Charles Schwab
California
$1.56M +$43.6K +1,673 +3%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.44M -$1.28K -49 -0.1%
Deutsche Bank
49
Deutsche Bank
Germany
$1.3M -$145K -5,545 -10%
Goldman Sachs
50
Goldman Sachs
New York
$1.27M +$161K +6,177 +14%
1
2
3 4 5

MOV Hedge Fund Activity: Q4 2015 in Review

157 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q4 2015, worth a combined $402M — up 1.6% from $395M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MOV positions and 13 closed out — a net gain of 5 holders — while 67 added to existing stakes and 43 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $15.1M. The largest seller was Royce & Associates, cutting an estimated $32.5M.

  • 157 institutional investors held Movado Group (MOV) as of Q4 2015, up from 153 in Q3 2015.
  • Funds reported $402M of Movado Group stock for Q4 2015, up 1.6% quarter-over-quarter.
  • 18 funds opened new Movado Group positions in Q4 2015 and 13 closed out, a net change of +5 holders.
  • The largest Movado Group buyer in Q4 2015 was JP Morgan Chase, an estimated $15.1M added.
  • The largest Movado Group seller in Q4 2015 was Royce & Associates, an estimated $32.5M sold.

Based on aggregated 13F filings for Q4 2015.