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Movado Group
MOV

152 hedge funds and large institutions have $376M invested in Movado Group in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

35% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 40

2.89% more ownership

Funds ownership: 89.64% → 92.54% (+2.9%)

2% more funds holding

Funds holding: 149 → 152 (+3)

10% less capital invested

Capital invested by funds: $420M → $376M (-$43.3M)

64% less call options, than puts

Call options by funds: $644K | Put options by funds: $1.81M

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
54
Reduced
40
Closed
16
Calls
$644K
Puts
$1.81M
Net Calls
-$1.17M
Net Calls Change
-$1.28M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$48.6M
2
Norges Bank
Norges Bank
Norway
+$8.12M
3
JP Morgan Chase
JP Morgan Chase
New York
+$7.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.75M
5
Millennium Management
Millennium Management
New York
+$2.71M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$6.24M
2
CIM
Contrarius Investment Management
Jersey
-$4.8M
3
PIM
Perkins Investment Management
Illinois
-$4.65M
4
HAI
Hennessy Advisors Inc
California
-$3.78M
5
RA
Royce & Associates
New York
-$3.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$2.71M +$2.75M +108,519 New
Millennium Management
27
Millennium Management
New York
$2.66M +$2.71M +106,789 New
HK
28
Horizon Kinetics
New York
$2.62M -$51.5K -2,033 -2%
DCCA
29
D.C. Capital Advisors
New York
$2.5M – – –
Renaissance Technologies
30
Renaissance Technologies
New York
$2.29M +$1.6M +63,000 +218%
AIM
31
Alambic Investment Management
California
$2.16M +$461K +18,200 +27%
GI
32
GAMCO Investors
Connecticut
$2.08M – – –
Invesco
33
Invesco
Georgia
$2.04M -$470K -18,568 -19%
GF
34
Gabelli Funds
New York
$2M – – –
NSIM
35
North Star Investment Management
Illinois
$1.76M +$949K +37,450 +113%
Citadel Advisors
36
Citadel Advisors
Florida
$1.68M +$77.2K +3,045 +5%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.68M +$1.7M +67,135 New
SFM
38
Systematic Financial Management
New Jersey
$1.58M +$286K +11,285 +22%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.57M +$170K +6,700 +12%
TCIM
40
TIAA CREF Investment Management
New York
$1.54M -$628K -24,802 -29%
Goldman Sachs
41
Goldman Sachs
New York
$1.48M +$42.4K +1,674 +3%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.4M – – –
CAM
43
Cacti Asset Management
Georgia
$1.32M – – –
TC
44
TFS Capital
Pennsylvania
$1.12M +$1.13M +44,751 New
NFA
45
Nationwide Fund Advisors
Ohio
$1.1M +$482K +19,016 +75%
PPA
46
Parametric Portfolio Associates
Washington
$1.09M -$76.3K -3,012 -6%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.08M -$122K -4,800 -10%
BCM
48
Bridgeway Capital Management
Texas
$1.01M – – –
TI
49
Trexquant Investment
Connecticut
$967K +$982K +38,772 New
GC
50
Guggenheim Capital
Illinois
$918K -$163K -6,447 -15%
1
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3 4 5

MOV Hedge Fund Activity: Q1 2017 in Review

152 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q1 2017, worth a combined $376M — down 10% from $420M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MOV positions and 16 closed out — a net gain of 8 holders — while 54 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $48.6M. The largest seller was Wells Fargo, cutting an estimated $6.24M.

  • 152 institutional investors held Movado Group (MOV) as of Q1 2017, up from 149 in Q4 2016.
  • Funds reported $376M of Movado Group stock for Q1 2017, down 10% quarter-over-quarter.
  • 24 funds opened new Movado Group positions in Q1 2017 and 16 closed out, a net change of +8 holders.
  • The largest Movado Group buyer in Q1 2017 was BlackRock, an estimated $48.6M added.
  • The largest Movado Group seller in Q1 2017 was Wells Fargo, an estimated $6.24M sold.

Based on aggregated 13F filings for Q1 2017.