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Movado Group
MOV

197 hedge funds and large institutions have $762M invested in Movado Group in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

34% more capital invested

Capital invested by funds: $570M → $762M (+$192M)

6% more funds holding

Funds holding: 185 → 197 (+12)

4.65% more ownership

Funds ownership: 91.17% → 95.82% (+4.7%)

12% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 67

32% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $4.15M

Holders
197
Holders Change
+12
Holders Change %
+6.49%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
59
Reduced
67
Closed
22
Calls
$2.81M
Puts
$4.15M
Net Calls
-$1.33M
Net Calls Change
+$102K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.6M
2
BlackRock
BlackRock
New York
+$10.1M
3
WG
Winton Group
United Kingdom
+$9.23M
4
Goldman Sachs
Goldman Sachs
New York
+$9.05M
5
Millennium Management
Millennium Management
New York
+$7.28M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$12M
2
RA
Royce & Associates
New York
-$9.38M
3
JP Morgan Chase
JP Morgan Chase
New York
-$8.68M
4
AI
Ariel Investments
Illinois
-$4.6M
5
MCM
Matarin Capital Management
New York
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$7.16M -$12M -278,303 -65%
AIS
27
AlphaOne Investment Services
Pennsylvania
$6.05M -$531K -12,295 -9%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.93M +$139K +3,221 +3%
FP
29
Foundry Partners
Minnesota
$5.31M -$2.18M -50,434 -31%
AQR Capital Management
30
AQR Capital Management
Connecticut
$5.29M -$1.05M -24,428 -18%
BCM
31
Bridgeway Capital Management
Texas
$5.15M – – –
Norges Bank
32
Norges Bank
Norway
$5M -$2.35M -54,322 -34%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.53M +$2.91M +67,469 +257%
GF
34
Gabelli Funds
New York
$4.3M -$259K -6,000 -6%
AI
35
Ariel Investments
Illinois
$4.26M -$4.6M -106,600 -55%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$4.16M +$3.26M +75,481 +716%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$4.15M +$3.71M +85,965 New
Wells Fargo
38
Wells Fargo
California
$4.09M +$2.59M +59,970 +242%
GI
39
GAMCO Investors
Connecticut
$3.99M -$184K -4,251 -5%
PAM
40
Panagora Asset Management
Massachusetts
$3.72M +$1.01M +23,386 +44%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$3.72M +$1.12M +26,004 +52%
GC
42
Guggenheim Capital
Illinois
$3.56M -$847K -19,620 -21%
NSIM
43
North Star Investment Management
Illinois
$3.5M -$302K -7,000 -9%
OAM
44
Oxford Asset Management
United Kingdom
$3.41M +$3.01M +69,638 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$3.35M -$1.35M -31,300 -31%
TA
46
Teton Advisors
New York
$3.04M -$86.3K -2,000 -3%
Allianz Asset Management
47
Allianz Asset Management
Germany
$3.02M +$94.8K +2,195 +4%
SI
48
Sensato Investors
California
$2.99M +$2.67M +61,946 New
Man Group
49
Man Group
United Kingdom
$2.87M +$2.57M +59,451 New
Invesco
50
Invesco
Georgia
$2.86M +$712K +16,502 +39%
1
2
3 4 5

MOV Hedge Fund Activity: Q2 2018 in Review

197 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q2 2018, worth a combined $762M — up 34% from $570M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MOV positions and 22 closed out — a net gain of 13 holders — while 59 added to existing stakes and 67 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $10.6M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $12M.

  • 197 institutional investors held Movado Group (MOV) as of Q2 2018, up from 185 in Q1 2018.
  • Funds reported $762M of Movado Group stock for Q2 2018, up 34% quarter-over-quarter.
  • 35 funds opened new Movado Group positions in Q2 2018 and 22 closed out, a net change of +13 holders.
  • The largest Movado Group buyer in Q2 2018 was Acadian Asset Management, an estimated $10.6M added.
  • The largest Movado Group seller in Q2 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $12M sold.

Based on aggregated 13F filings for Q2 2018.