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Movado Group
MOV

155 hedge funds and large institutions have $758M invested in Movado Group in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $729K

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

3% more funds holding

Funds holding: 151 → 155 (+4)

4% more capital invested

Capital invested by funds: $730M → $758M (+$28.2M)

0.39% more ownership

Funds ownership: 89.36% → 89.75% (+0.39%)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
4.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
55
Reduced
58
Closed
16
Calls
$1.58M
Puts
$729K
Net Calls
+$847K
Net Calls Change
+$733K

Top Buyers

1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$14.4M
2
JP Morgan Chase
JP Morgan Chase
New York
+$13.4M
3
RFC
Russell Frank Company
Washington
+$5.61M
4
American Century Companies
American Century Companies
Missouri
+$5.09M
5
FMA
Fiduciary Management Associates
Illinois
+$4.15M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$16.6M
2
SCA
SAC Capital Advisors
Connecticut
-$10.1M
3
SCM
Sigma Capital Management
Connecticut
-$6.71M
4
Select Equity Group
Select Equity Group
New York
-$5.8M
5
First Trust Advisors
First Trust Advisors
Illinois
-$5.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
51
TFS Capital
Pennsylvania
$2.56M +$329K +8,066 +17%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.51M -$53K -1,300 -2%
Charles Schwab
53
Charles Schwab
California
$2.38M +$157K +3,858 +8%
DKCM
54
Davidson Kempner Capital Management
New York
$2.28M +$436K +10,700 +27%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.92M – – –
Two Sigma Investments
56
Two Sigma Investments
New York
$1.85M -$819K -20,092 -33%
EI
57
EAM Investors
California
$1.69M +$353K +8,652 +30%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.66M -$306K -7,500 -17%
PPA
59
Parametric Portfolio Associates
Washington
$1.62M +$79.8K +1,957 +6%
ZL
60
Zeke LP
Pennsylvania
$1.59M +$204K +5,000 +17%
Invesco
61
Invesco
Georgia
$1.55M -$2.45M -60,010 -64%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1.53M +$148K +3,625 +12%
PAM
63
Paradigm Asset Management
New York
$1.49M -$102K -2,500 -7%
SB
64
Suntrust Banks
Georgia
$1.47M -$11.7K -288 -0.9%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.47M +$8.15K +200 +0.6%
HHC
66
Hutchin Hill Capital
New York
$1.44M +$766K +18,800 +146%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$1.36M – – –
CS
68
Credit Suisse
Switzerland
$1.29M -$6.28K -154 -0.5%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.29M – – –
WMSA
70
Weiss Multi-Strategy Advisers
New York
$1.26M +$270K +6,620 +31%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.26M -$20.8K -510 -2%
SONJCPFA
72
State of New Jersey Common Pension Fund A
New Jersey
$1.25M +$408K +10,000 +57%
DCP
73
DSM Capital Partners
Florida
$1.17M +$1.04M +25,555 New
AG
74
Algert Global
California
$1.13M -$24.1K -590 -2%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.12M +$289K +7,100 +41%
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3
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MOV Hedge Fund Activity: Q1 2014 in Review

155 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q1 2014, worth a combined $758M — up 3.9% from $730M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MOV positions and 16 closed out — a net gain of 5 holders — while 55 added to existing stakes and 58 trimmed.

The largest buyer was Luther King Capital Management (LKCM), opening a new position worth an estimated $14.4M. The largest seller was Wells Fargo, cutting an estimated $16.6M.

  • 155 institutional investors held Movado Group (MOV) as of Q1 2014, up from 151 in Q4 2013.
  • Funds reported $758M of Movado Group stock for Q1 2014, up 3.9% quarter-over-quarter.
  • 21 funds opened new Movado Group positions in Q1 2014 and 16 closed out, a net change of +5 holders.
  • The largest Movado Group buyer in Q1 2014 was Luther King Capital Management (LKCM), an estimated $14.4M added.
  • The largest Movado Group seller in Q1 2014 was Wells Fargo, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2014.