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Movado Group
MOV

157 hedge funds and large institutions have $402M invested in Movado Group in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $895K | Put options by funds: $353K

56% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 43

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

2.88% more ownership

Funds ownership: 92.54% → 95.42% (+2.9%)

3% more funds holding

Funds holding: 153 → 157 (+4)

2% more capital invested

Capital invested by funds: $395M → $402M (+$6.38M)

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
67
Reduced
43
Closed
13
Calls
$895K
Puts
$353K
Net Calls
+$542K
Net Calls Change
+$1.39M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$15.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$9.11M
3
AL
AJO LP
Pennsylvania
+$3.89M
4
NI
Numeric Investors
Massachusetts
+$3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$32.5M
2
Morgan Stanley
Morgan Stanley
New York
-$5.22M
3
Millennium Management
Millennium Management
New York
-$1.84M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.39M
5
GCP
GSA Capital Partners
United Kingdom
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
51
Cornercap Investment Counsel
Georgia
$1.25M -$5.47K -210 -0.4%
MC
52
Menta Capital
California
$1.16M -$264K -10,113 -18%
LSV Asset Management
53
LSV Asset Management
Illinois
$1.14M +$373K +14,300 +48%
PP
54
Paloma Partners
Connecticut
$1.1M +$1.12M +42,926 New
BCM
55
Bridgeway Capital Management
Texas
$1.04M +$1.06M +40,600 New
VOYA Investment Management
56
VOYA Investment Management
Georgia
$1.03M – – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.02M +$120K +4,600 +13%
AA
58
AlphaMark Advisors
Kentucky
$1.01M +$282K +10,824 +38%
HHC
59
Hutchin Hill Capital
New York
$1M -$143K -5,500 -12%
TU
60
TDAM USA
Ontario, Canada
$926K -$79.9K -3,065 -8%
AIM
61
Alambic Investment Management
California
$895K +$907K +34,800 New
Wellington Management Group
62
Wellington Management Group
Massachusetts
$886K +$595K +22,833 +197%
MAM
63
Martingale Asset Management
Massachusetts
$844K +$558K +21,400 +188%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$812K +$299K +11,463 +57%
GAM
65
Gotham Asset Management
New York
$802K +$472K +18,118 +139%
TA
66
Teachers Advisors
New York
$781K +$3.75K +144 +0.5%
Allianz Asset Management
67
Allianz Asset Management
Germany
$771K +$24.2K +928 +3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$764K +$13.2K +505 +2%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$728K +$13.8K +530 +2%
Marshall Wace
70
Marshall Wace
United Kingdom
$722K +$153K +5,885 +27%
LCM
71
Landscape Capital Management
New Jersey
$705K +$715K +27,420 New
Millennium Management
72
Millennium Management
New York
$704K -$1.84M -70,478 -72%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$687K +$20.9K +800 +3%
UBS Group
74
UBS Group
Switzerland
$673K +$667K +25,595 +4,266%
SO
75
STRS Ohio
Ohio
$671K +$495K +19,000 +268%
1 2
3
4 5

MOV Hedge Fund Activity: Q4 2015 in Review

157 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q4 2015, worth a combined $402M — up 1.6% from $395M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MOV positions and 13 closed out — a net gain of 5 holders — while 67 added to existing stakes and 43 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $15.1M. The largest seller was Royce & Associates, cutting an estimated $32.5M.

  • 157 institutional investors held Movado Group (MOV) as of Q4 2015, up from 153 in Q3 2015.
  • Funds reported $402M of Movado Group stock for Q4 2015, up 1.6% quarter-over-quarter.
  • 18 funds opened new Movado Group positions in Q4 2015 and 13 closed out, a net change of +5 holders.
  • The largest Movado Group buyer in Q4 2015 was JP Morgan Chase, an estimated $15.1M added.
  • The largest Movado Group seller in Q4 2015 was Royce & Associates, an estimated $32.5M sold.

Based on aggregated 13F filings for Q4 2015.