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Movado Group
MOV

Overview Fund Activity

147 hedge funds and large institutions have $408M invested in Movado Group in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+8
Holders Change %
+5.76%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
30
Reduced
72
Closed
14
Calls
$1.33M
Puts
$773K
Net Calls
+$559K
Net Calls Change
+$580K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$14.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.97M
3
Victory Capital Management
Victory Capital Management
Texas
+$4.29M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.12M
5
BlackRock
BlackRock
New York
+$3.07M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$7.83M
2
TCM
Tributary Capital Management
Nebraska
-$5.21M
3
Northern Trust
Northern Trust
Illinois
-$3.89M
4
AI
Ariel Investments
Illinois
-$3.85M
5
Goldman Sachs
Goldman Sachs
New York
-$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.97M -$265K -9,300 -8%
Morgan Stanley
27
Morgan Stanley
New York
$2.89M -$306K -10,744 -10%
GF
28
Gabelli Funds
New York
$2.89M -$85.4K -3,000 -3%
BCM
29
Bridgeway Capital Management
Texas
$2.82M – – –
Federated Hermes
30
Federated Hermes
Pennsylvania
$2.63M -$5.09K -179 -0.2%
Goldman Sachs
31
Goldman Sachs
New York
$2.62M -$3.32M -116,818 -56%
TA
32
Teton Advisors
New York
$2.39M -$114K -4,000 -5%
Boston Partners
33
Boston Partners
Massachusetts
$2.37M +$1.42K +50 +0.1%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$2.26M -$115K -4,056 -5%
Invesco
35
Invesco
Georgia
$2.23M -$18.8K -660 -0.8%
AC
36
AWH Capital
Texas
$2.16M – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.01M +$25.6K +899 +1%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.9M -$1.62M -56,972 -46%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.85M -$1.09M -38,200 -37%
SFI
40
Susquehanna Fundamental Investments
Pennsylvania
$1.67M – – –
MCC
41
Money Concepts Capital
Florida
$1.61M +$142K +4,978 +10%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$1.59M +$154K +5,399 +11%
FNBOO
43
First National Bank of Omaha
Nebraska
$1.47M -$177K -6,238 -11%
PPA
44
Parametric Portfolio Associates
Washington
$1.35M +$120K +4,233 +10%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.27M -$56.4K -1,982 -4%
OAM
46
Oberweis Asset Management
Illinois
$1.21M +$1.21M +42,500 New
Citadel Advisors
47
Citadel Advisors
Florida
$1.2M -$216K -7,602 -15%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.14M -$68.3K -2,400 -6%
Prudential Financial
49
Prudential Financial
New Jersey
$1.09M +$1.11K +39 +0.1%
Bank of America
50
Bank of America
North Carolina
$1.07M +$816K +28,664 +327%
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