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Movado Group
MOV

189 hedge funds and large institutions have $509M invested in Movado Group in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

586% more call options, than puts

Call options by funds: $5.62M | Put options by funds: $819K

40% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 58

0.76% less ownership

Funds ownership: 98.34% → 97.59% (-0.76%)

6% less funds holding

Funds holding: 202 → 189 (-13)

25% less capital invested

Capital invested by funds: $681M → $509M (-$172M)

42% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 31

Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
4.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
81
Reduced
58
Closed
31
Calls
$5.62M
Puts
$819K
Net Calls
+$4.8M
Net Calls Change
+$3.42M

Top Buyers

Rank Fund Capital Flow
1
CVA
Ceredex Value Advisors
Florida
+$10.7M
2
WG
Winton Group
United Kingdom
+$7.07M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$5.11M
4
FWIA
Fort Washington Investment Advisors
Ohio
+$4.06M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.02M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$14.6M
2
Millennium Management
Millennium Management
New York
-$8.21M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.06M
4
AL
AJO LP
Pennsylvania
-$4.73M
5
DCM
Driehaus Capital Management
Illinois
-$4.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$4.2M +$1.95M +52,780 +66%
Morgan Stanley
27
Morgan Stanley
New York
$3.92M -$981K -26,578 -18%
Wells Fargo
28
Wells Fargo
California
$3.66M +$2.28M +61,696 +114%
AI
29
Ariel Investments
Illinois
$3.65M +$1M +27,200 +31%
FWIA
30
Fort Washington Investment Advisors
Ohio
$3.48M +$4.06M +110,000 New
BCM
31
Bridgeway Capital Management
Texas
$3.37M – – –
Wellington Management Group
32
Wellington Management Group
Massachusetts
$3.3M +$3.02M +81,872 +367%
SFM
33
Systematic Financial Management
New Jersey
$3.2M -$904K -24,510 -19%
CAM
34
ClariVest Asset Management
California
$2.98M +$148K +4,015 +4%
MAM
35
Martingale Asset Management
Massachusetts
$2.98M +$1.89M +51,217 +119%
GF
36
Gabelli Funds
New York
$2.78M – – –
FP
37
Foundry Partners
Minnesota
$2.78M +$360K +9,765 +12%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$2.77M +$1.37M +37,076 +73%
OAM
39
Oberweis Asset Management
Illinois
$2.73M -$2.87M -77,826 -47%
AIS
40
AlphaOne Investment Services
Pennsylvania
$2.64M -$1.35M -36,703 -31%
PPA
41
Parametric Portfolio Associates
Washington
$2.59M +$338K +9,153 +13%
Deutsche Bank
42
Deutsche Bank
Germany
$2.48M -$2.86M -77,596 -50%
NSIM
43
North Star Investment Management
Illinois
$2.45M +$111K +3,000 +4%
GI
44
GAMCO Investors
Connecticut
$2.38M – – –
TA
45
Teachers Advisors
New York
$2.38M +$61.2K +1,658 +2%
UBS Group
46
UBS Group
Switzerland
$2.35M +$348K +9,427 +15%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$2.21M +$398K +10,797 +18%
Man Group
48
Man Group
United Kingdom
$2.2M +$1.53M +41,341 +146%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.02M -$1.31M -35,434 -36%
CCM
50
Cadence Capital Management
Massachusetts
$2M +$2.33M +63,245 New
1
2
3 4 5

MOV Hedge Fund Activity: Q4 2018 in Review

189 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q4 2018, worth a combined $509M — down 25% from $681M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of MOV and 18 opened new positions — a net loss of 13 holders — while 58 trimmed existing stakes and 81 added.

The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $10.7M. The largest seller was JP Morgan Chase, cutting an estimated $14.6M.

  • 189 institutional investors held Movado Group (MOV) as of Q4 2018, down from 202 in Q3 2018.
  • Funds reported $509M of Movado Group stock for Q4 2018, down 25% quarter-over-quarter.
  • 18 funds opened new Movado Group positions in Q4 2018 and 31 closed out, a net change of -13 holders.
  • The largest Movado Group buyer in Q4 2018 was Ceredex Value Advisors, an estimated $10.7M added.
  • The largest Movado Group seller in Q4 2018 was JP Morgan Chase, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2018.