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Movado Group
MOV

139 hedge funds and large institutions have $729M invested in Movado Group in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,231% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $262K

26% more capital invested

Capital invested by funds: $580M → $729M (+$149M)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

0% more funds holding

Funds holding: 139 → 139 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.28% less ownership

Funds ownership: 90.86% → 89.57% (-1.3%)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

Holders
139
Holders Change
–
Holders Change %
0%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
45
Reduced
54
Closed
11
Calls
$3.49M
Puts
$262K
Net Calls
+$3.22M
Net Calls Change
+$3.21M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$25.6M
2
Wells Fargo
Wells Fargo
California
+$17.6M
3
CCM
Century Capital Management
Massachusetts
+$7.7M
4
CCI
Columbus Circle Investors
+$4.05M
5
BFA
BlackRock Fund Advisors
California
+$4M

Top Sellers

Rank Fund Capital Flow
1
SCA
SAC Capital Advisors
Connecticut
-$12.3M
2
BIT
BlackRock Institutional Trust
California
-$10.1M
3
SCM
Sigma Capital Management
Connecticut
-$9.4M
4
American Century Companies
American Century Companies
Missouri
-$8.45M
5
SAM
Scopus Asset Management
New York
-$5.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$2.19M +$102K +2,616 +6%
Charles Schwab
52
Charles Schwab
California
$2.04M +$83.7K +2,136 +5%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.9M +$403K +10,300 +31%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.83M – – –
SCM
55
Suffolk Capital Management
New York
$1.82M -$1.99M -50,800 -55%
PPA
56
Parametric Portfolio Associates
Washington
$1.76M +$51.2K +1,308 +3%
RCAMU
57
Rothschild & Co Asset Management US
Connecticut
$1.7M -$116K -2,953 -7%
TBAM
58
True Bearing Asset Management
California
$1.59M -$604K -15,418 -30%
PAM
59
Paradigm Asset Management
New York
$1.5M +$1.34M +34,300 New
SB
60
Suntrust Banks
Georgia
$1.42M +$1.27M +32,478 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.39M +$37.8K +964 +3%
CS
62
Credit Suisse
Switzerland
$1.37M +$914K +23,334 +293%
MC
63
Maplelane Capital
New York
$1.31M – – –
ZL
64
Zeke LP
Pennsylvania
$1.31M +$783K +20,000 +200%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.3M -$14.7K -375 -1%
TA
66
Teachers Advisors
New York
$1.27M +$38.9K +992 +4%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.22M – – –
Morgan Stanley
68
Morgan Stanley
New York
$1.21M -$1.3M -33,107 -54%
GC
69
Guggenheim Capital
Illinois
$1.21M +$146K +3,734 +16%
EI
70
EAM Investors
California
$1.14M +$1.02M +26,143 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$1.06M +$286K +7,300 +43%
Citadel Advisors
72
Citadel Advisors
Florida
$1.01M -$2.15M -54,851 -70%
Two Sigma Investments
73
Two Sigma Investments
New York
$1M +$900K +22,963 New
Comerica Bank
74
Comerica Bank
Texas
$943K +$34.2K +873 +4%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$910K +$41.6K +1,063 +5%
1 2
3
4 5

MOV Hedge Fund Activity: Q3 2013 in Review

139 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q3 2013, worth a combined $729M — up 26% from $580M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MOV positions and 11 closed out — a net gain of 2 holders — while 45 added to existing stakes and 54 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $25.6M. The largest seller was SAC Capital Advisors, cutting an estimated $12.3M.

  • 139 institutional investors held Movado Group (MOV) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $729M of Movado Group stock for Q3 2013, up 26% quarter-over-quarter.
  • 13 funds opened new Movado Group positions in Q3 2013 and 11 closed out, a net change of +2 holders.
  • The largest Movado Group buyer in Q3 2013 was Goldman Sachs, an estimated $25.6M added.
  • The largest Movado Group seller in Q3 2013 was SAC Capital Advisors, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2013.