We are live on ! Find out more
MOV icon

Movado Group
MOV

141 hedge funds and large institutions have $384M invested in Movado Group in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

2% more capital invested

Capital invested by funds: $376M → $384M (+$7.49M)

0.6% more ownership

Funds ownership: 92.54% → 93.13% (+0.6%)

7% less funds holding

Funds holding: 152 → 141 (-11)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

50% less call options, than puts

Call options by funds: $695K | Put options by funds: $1.38M

Holders
141
Holders Change
-11
Holders Change %
-7.24%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
53
Reduced
50
Closed
24
Calls
$695K
Puts
$1.38M
Net Calls
-$686K
Net Calls Change
+$479K

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$12.6M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$9.75M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.23M
4
CIM
Confluence Investment Management
Missouri
+$4.04M
5
BIP
Brandes Investment Partners
California
+$3.09M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$14.1M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.22M
3
Millennium Management
Millennium Management
New York
-$2.66M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.51M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$3.02M +$637K +27,600 +30%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.98M +$8.47K +367 +0.3%
Morgan Stanley
28
Morgan Stanley
New York
$2.89M -$1.05M -45,586 -29%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$2.72M -$20.2K -874 -0.8%
DCCA
30
D.C. Capital Advisors
New York
$2.52M – – –
GF
31
Gabelli Funds
New York
$2.4M +$346K +15,000 +19%
GI
32
GAMCO Investors
Connecticut
$2.25M +$127K +5,501 +7%
Charles Schwab
33
Charles Schwab
California
$2.24M -$550K -23,830 -21%
Invesco
34
Invesco
Georgia
$1.97M -$80K -3,464 -4%
NSIM
35
North Star Investment Management
Illinois
$1.87M +$80.8K +3,500 +5%
BCM
36
Bridgeway Capital Management
Texas
$1.78M +$692K +30,000 +74%
SFM
37
Systematic Financial Management
New Jersey
$1.74M +$134K +5,790 +9%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$1.72M +$1.57M +68,177 New
Citadel Advisors
39
Citadel Advisors
Florida
$1.69M -$7.5K -325 -0.5%
TA
40
Teton Advisors
New York
$1.64M +$1.15M +50,000 +333%
TCIM
41
TIAA CREF Investment Management
New York
$1.52M -$37K -1,603 -3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.49M -$90K -3,900 -6%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.41M -$4.62K -200 -0.4%
Goldman Sachs
44
Goldman Sachs
New York
$1.32M -$158K -6,860 -12%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.31M +$198K +8,600 +20%
CAM
46
Cacti Asset Management
Georgia
$1.22M -$106K -4,600 -8%
PPA
47
Parametric Portfolio Associates
Washington
$1.22M +$106K +4,582 +10%
AIM
48
Alambic Investment Management
California
$1.22M -$889K -38,500 -44%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.07M -$572K -24,777 -37%
Federated Hermes
50
Federated Hermes
Pennsylvania
$1.01M +$310K +13,430 +50%
1
2
3 4 5

MOV Hedge Fund Activity: Q2 2017 in Review

141 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q2 2017, worth a combined $384M — up 2% from $376M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MOV and 14 opened new positions — a net loss of 10 holders — while 50 trimmed existing stakes and 53 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $12.6M. The largest seller was Royce & Associates, cutting an estimated $14.1M.

  • 141 institutional investors held Movado Group (MOV) as of Q2 2017, down from 152 in Q1 2017.
  • Funds reported $384M of Movado Group stock for Q2 2017, up 2% quarter-over-quarter.
  • 14 funds opened new Movado Group positions in Q2 2017 and 24 closed out, a net change of -10 holders.
  • The largest Movado Group buyer in Q2 2017 was Janus Henderson Group, an estimated $12.6M added.
  • The largest Movado Group seller in Q2 2017 was Royce & Associates, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2017.