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Movado Group
MOV

167 hedge funds and large institutions have $423M invested in Movado Group in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

46% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 48

6% more funds holding

Funds holding: 157 → 167 (+10)

5% more capital invested

Capital invested by funds: $402M → $423M (+$21.6M)

0.1% less ownership

Funds ownership: 95.42% → 95.32% (-0.1%)

33% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $1.63M

Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
4.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
70
Reduced
48
Closed
10
Calls
$1.09M
Puts
$1.63M
Net Calls
-$541K
Net Calls Change
-$1.08M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$5.71M
2
HAI
Hennessy Advisors Inc
California
+$4.25M
3
Ameriprise
Ameriprise
Minnesota
+$3.82M
4
Millennium Management
Millennium Management
New York
+$3.45M
5
DVM
Dreman Value Management
Florida
+$2.77M

Top Sellers

Rank Fund Capital Flow
1
EIP
Epoch Investment Partners
New York
-$13.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.1M
3
Morgan Stanley
Morgan Stanley
New York
-$4.08M
4
NI
Numeric Investors
Massachusetts
-$2.86M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
51
Systematic Financial Management
New Jersey
$1.58M -$125K -4,675 -8%
AIM
52
Alambic Investment Management
California
$1.46M +$489K +18,250 +52%
CIC
53
Cornercap Investment Counsel
Georgia
$1.4M +$54.9K +2,050 +4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.33M +$230K +8,600 +22%
DCM
55
Dupont Capital Management
Delaware
$1.32M +$750K +28,017 +141%
IR
56
IAT Reinsurance
New York
$1.29M -$1.2M -45,000 -49%
GCP
57
GSA Capital Partners
United Kingdom
$1.21M +$844K +31,521 +254%
LCM
58
Landscape Capital Management
New Jersey
$1.21M +$440K +16,435 +60%
BCM
59
Bridgeway Capital Management
Texas
$1.12M +$5.36K +200 +0.5%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$1.11M – – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.09M +$712K +26,609 +203%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$1.06M +$482K +18,000 +107%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$1.05M +$96.4K +3,601 +10%
AI
64
Ariel Investments
Illinois
$1.03M +$1M +37,400 New
UBS Group
65
UBS Group
Switzerland
$948K +$220K +8,233 +31%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$935K +$114K +4,251 +14%
KBC Group
67
KBC Group
Belgium
$903K +$272K +10,144 +45%
Citadel Advisors
68
Citadel Advisors
Florida
$884K +$220K +8,224 +34%
Allianz Asset Management
69
Allianz Asset Management
Germany
$875K +$64.4K +2,406 +8%
MC
70
Menta Capital
California
$839K -$396K -14,800 -33%
TA
71
Teachers Advisors
New York
$836K – – –
Morgan Stanley
72
Morgan Stanley
New York
$831K -$4.08M -152,206 -83%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$799K +$61.7K +2,305 +9%
MAM
74
Martingale Asset Management
Massachusetts
$774K -$126K -4,710 -14%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$761K +$258K +9,641 +54%
1 2
3
4 5

MOV Hedge Fund Activity: Q1 2016 in Review

167 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q1 2016, worth a combined $423M — up 5.4% from $402M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MOV positions and 10 closed out — a net gain of 10 holders — while 70 added to existing stakes and 48 trimmed.

The largest buyer was Royce & Associates, adding an estimated $5.71M. The largest seller was Epoch Investment Partners, cutting an estimated $13.4M.

  • 167 institutional investors held Movado Group (MOV) as of Q1 2016, up from 157 in Q4 2015.
  • Funds reported $423M of Movado Group stock for Q1 2016, up 5.4% quarter-over-quarter.
  • 20 funds opened new Movado Group positions in Q1 2016 and 10 closed out, a net change of +10 holders.
  • The largest Movado Group buyer in Q1 2016 was Royce & Associates, an estimated $5.71M added.
  • The largest Movado Group seller in Q1 2016 was Epoch Investment Partners, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2016.