Movado Group
MOV
151 hedge funds and large institutions have $730M invested in Movado Group in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 14 closing their positions.
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
22% more call options, than puts
Call options by funds: $638K | Put options by funds: $524K
9% more funds holding
Funds holding: 139 → 151 (+12)
0% more capital invested
Capital invested by funds: $729M → $730M (+$772K)
0% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 51
0.22% less ownership
Funds ownership: 89.57% → 89.36% (-0.22%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$9.9M |
| 2 |
Goldman Sachs
New York
|
+$9.37M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$5.95M |
| 4 |
Select Equity Group
New York
|
+$5.91M |
| 5 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$3.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$16.5M |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$7.17M |
| 3 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$7.16M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$5.69M |
| 5 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$3.43M |
MOV Hedge Fund Activity: Q4 2013 in Review
151 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q4 2013, worth a combined $730M — up 0.11% from $729M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MOV positions and 14 closed out — a net gain of 12 holders — while 51 added to existing stakes and 51 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $9.9M. The largest seller was SAC Capital Advisors, cutting an estimated $16.5M.
- 151 institutional investors held Movado Group (MOV) as of Q4 2013, up from 139 in Q3 2013.
- Funds reported $730M of Movado Group stock for Q4 2013, up 0.11% quarter-over-quarter.
- 26 funds opened new Movado Group positions in Q4 2013 and 14 closed out, a net change of +12 holders.
- The largest Movado Group buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $9.9M added.
- The largest Movado Group seller in Q4 2013 was SAC Capital Advisors, an estimated $16.5M sold.
Based on aggregated 13F filings for Q4 2013.