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Movado Group
MOV

163 hedge funds and large institutions have $342M invested in Movado Group in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 57

1.7% less ownership

Funds ownership: 95.32% → 93.62% (-1.7%)

2% less funds holding

Funds holding: 167 → 163 (-4)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

19% less capital invested

Capital invested by funds: $423M → $342M (-$81.6M)

57% less call options, than puts

Call options by funds: $261K | Put options by funds: $604K

Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
52
Reduced
57
Closed
27
Calls
$261K
Puts
$604K
Net Calls
-$343K
Net Calls Change
+$198K

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$6.26M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.77M
3
RCM
Riverhead Capital Management
Delaware
+$5.3M
4
PIM
Perkins Investment Management
Illinois
+$4.43M
5
CIM
Contrarius Investment Management
Jersey
+$4M

Top Sellers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$8.38M
2
CCM
Copeland Capital Management
Pennsylvania
-$7.71M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.46M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$5.41M
5
NI
Numeric Investors
Massachusetts
-$4.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$2.73M +$1.02M +41,500 +49%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.52M +$83.9K +3,422 +3%
Norges Bank
28
Norges Bank
Norway
$2.42M +$1M +40,832 +58%
AI
29
Ariel Investments
Illinois
$2.37M +$1.76M +71,700 +192%
HK
30
Horizon Kinetics
New York
$2.33M -$127K -5,193 -5%
FP
31
Foundry Partners
Minnesota
$2.26M +$2.55M +104,092 New
Invesco
32
Invesco
Georgia
$2.05M +$148K +6,045 +7%
AIS
33
AlphaOne Investment Services
Pennsylvania
$1.98M +$2.24M +91,500 New
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$1.96M +$2.21M +90,200 New
AIM
35
Alambic Investment Management
California
$1.94M +$887K +36,187 +68%
GI
36
GAMCO Investors
Connecticut
$1.81M – – –
GF
37
Gabelli Funds
New York
$1.73M – – –
GAM
38
Gotham Asset Management
New York
$1.73M +$1.35M +54,987 +220%
KAM
39
Keeley Asset Management
Illinois
$1.66M -$225K -9,200 -11%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$1.66M -$1.34M -54,550 -42%
BIM
41
BlackRock Investment Management
Delaware
$1.64M +$159K +6,488 +9%
SFM
42
Systematic Financial Management
New Jersey
$1.63M +$436K +17,805 +31%
TCIM
43
TIAA CREF Investment Management
New York
$1.57M – – –
PAM
44
Panagora Asset Management
Massachusetts
$1.51M -$3.1M -126,564 -64%
PPA
45
Parametric Portfolio Associates
Washington
$1.49M -$52.1K -2,127 -3%
CAM
46
Cacti Asset Management
Georgia
$1.47M -$132K -5,400 -7%
American Century Companies
47
American Century Companies
Missouri
$1.4M – – –
NFA
48
Nationwide Fund Advisors
Ohio
$1.39M -$279K -11,388 -15%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.27M +$7.35K +300 +0.5%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$1.21M +$436K +17,800 +47%
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MOV Hedge Fund Activity: Q2 2016 in Review

163 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q2 2016, worth a combined $342M — down 19% from $423M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MOV and 24 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 52 added.

The largest buyer was Deutsche Bank, adding an estimated $6.26M. The largest seller was Brandywine Global Investment Management, cutting an estimated $8.38M.

  • 163 institutional investors held Movado Group (MOV) as of Q2 2016, down from 167 in Q1 2016.
  • Funds reported $342M of Movado Group stock for Q2 2016, down 19% quarter-over-quarter.
  • 24 funds opened new Movado Group positions in Q2 2016 and 27 closed out, a net change of -3 holders.
  • The largest Movado Group buyer in Q2 2016 was Deutsche Bank, an estimated $6.26M added.
  • The largest Movado Group seller in Q2 2016 was Brandywine Global Investment Management, an estimated $8.38M sold.

Based on aggregated 13F filings for Q2 2016.