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Movado Group
MOV

143 hedge funds and large institutions have $303M invested in Movado Group in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

6.38% less ownership

Funds ownership: 93.62% → 87.24% (-6.4%)

11% less capital invested

Capital invested by funds: $342M → $303M (-$39.2M)

12% less funds holding

Funds holding: 163 → 143 (-20)

70% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 27

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $794K

Holders
143
Holders Change
-20
Holders Change %
-12.27%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
48
Reduced
53
Closed
27
Calls
$1K
Puts
$794K
Net Calls
-$793K
Net Calls Change
-$450K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.77M
2
PIM
Perkins Investment Management
Illinois
+$3.01M
3
DCCA
D.C. Capital Advisors
New York
+$2.24M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.98M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
EIP
Epoch Investment Partners
New York
-$11.7M
2
RA
Royce & Associates
New York
-$6.65M
3
RCM
Riverhead Capital Management
Delaware
-$4.87M
4
AL
AJO LP
Pennsylvania
-$4.2M
5
GAM
Gotham Asset Management
New York
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$2.41M -$95.8K -4,275 -4%
HK
27
Horizon Kinetics
New York
$2.3M -$6K -268 -0.2%
Citadel Advisors
28
Citadel Advisors
Florida
$2.3M +$1.98M +88,271 +470%
Norges Bank
29
Norges Bank
Norway
$2.29M – – –
Invesco
30
Invesco
Georgia
$2.17M +$151K +6,750 +7%
DCCA
31
D.C. Capital Advisors
New York
$2.15M +$2.24M +100,000 New
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$1.86M -$78.4K -3,500 -4%
GI
33
GAMCO Investors
Connecticut
$1.79M – – –
SFM
34
Systematic Financial Management
New Jersey
$1.72M +$109K +4,870 +6%
GF
35
Gabelli Funds
New York
$1.72M – – –
BIM
36
BlackRock Investment Management
Delaware
$1.61M -$17.4K -776 -1%
AIM
37
Alambic Investment Management
California
$1.46M -$474K -21,150 -24%
PPA
38
Parametric Portfolio Associates
Washington
$1.42M -$63.2K -2,821 -4%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$1.34M +$914K +40,800 +188%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.24M -$22.4K -1,000 -2%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$1.2M – – –
CAM
42
Cacti Asset Management
Georgia
$1.17M -$302K -13,500 -20%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.17M +$110K +4,900 +10%
Renaissance Technologies
44
Renaissance Technologies
New York
$1.13M -$1.64M -73,000 -58%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.06M +$264K +11,800 +31%
EA
46
Emerald Acquisition
Washington
$1.03M +$613K +27,367 +133%
KBC Group
47
KBC Group
Belgium
$927K – – –
BCM
48
Bridgeway Capital Management
Texas
$872K -$4.48K -200 -0.5%
Goldman Sachs
49
Goldman Sachs
New York
$815K +$600K +26,788 +240%
VRS
50
Virginia Retirement Systems
Virginia
$763K +$795K +35,500 New
1
2
3 4 5

MOV Hedge Fund Activity: Q3 2016 in Review

143 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q3 2016, worth a combined $303M — down 11% from $342M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MOV and 8 opened new positions — a net loss of 19 holders — while 53 trimmed existing stakes and 48 added.

The largest buyer was Fidelity Investments, adding an estimated $4.77M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $11.7M sold.

  • 143 institutional investors held Movado Group (MOV) as of Q3 2016, down from 163 in Q2 2016.
  • Funds reported $303M of Movado Group stock for Q3 2016, down 11% quarter-over-quarter.
  • 8 funds opened new Movado Group positions in Q3 2016 and 27 closed out, a net change of -19 holders.
  • The largest Movado Group buyer in Q3 2016 was Fidelity Investments, an estimated $4.77M added.
  • The largest Movado Group seller in Q3 2016 was Epoch Investment Partners, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2016.