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Movado Group
MOV

174 hedge funds and large institutions have $488M invested in Movado Group in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

16% more capital invested

Capital invested by funds: $421M → $488M (+$67.4M)

13% more funds holding

Funds holding: 154 → 174 (+20)

0.95% more ownership

Funds ownership: 92.01% → 92.96% (+0.95%)

1% less call options, than puts

Call options by funds: $2.08M | Put options by funds: $2.09M

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

Holders
174
Holders Change
+20
Holders Change %
+12.99%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
55
Reduced
57
Closed
12
Calls
$2.08M
Puts
$2.09M
Net Calls
-$16K
Net Calls Change
+$357K

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$4.11M
2
BlackRock
BlackRock
New York
+$2.59M
3
BPM
Bowling Portfolio Management
Ohio
+$2.08M
4
RA
Royce & Associates
New York
+$1.96M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.93M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.98M
3
Norges Bank
Norges Bank
Norway
-$1.7M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.65M
5
MWNA
Marshall Wace North America
New York
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
51
Systematic Financial Management
New Jersey
$1.49M -$102K -3,530 -7%
CAM
52
Cacti Asset Management
Georgia
$1.44M -$145K -5,000 -10%
Renaissance Technologies
53
Renaissance Technologies
New York
$1.4M -$713K -24,600 -36%
HK
54
Horizon Kinetics
New York
$1.4M -$46.3K -1,598 -4%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.38M +$406K +13,997 +48%
Federated Hermes
56
Federated Hermes
Pennsylvania
$1.28M +$213K +7,343 +23%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$1.24M – – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.19M +$155K +5,352 +17%
TA
59
Teachers Advisors
New York
$1.17M +$9.19K +317 +0.9%
PG
60
PEAK6 Group
Illinois
$1.15M +$1.03M +35,571 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1.13M +$142K +4,910 +16%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$1.12M -$15.3K -527 -1%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$1.07M -$428K -14,778 -31%
PAM
64
Panagora Asset Management
Massachusetts
$1M +$816K +28,165 +970%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$973K +$473K +16,316 +117%
Legal & General Group
66
Legal & General Group
United Kingdom
$900K -$24.1K -830 -3%
Swiss National Bank
67
Swiss National Bank
Switzerland
$869K – – –
LCM
68
Landscape Capital Management
New Jersey
$865K +$242K +8,339 +45%
SAM
69
Shell Asset Management
Netherlands
$838K – – –
ASRS
70
Arizona State Retirement System
Arizona
$838K +$522K +17,999 +224%
SRAM
71
Stone Ridge Asset Management
New York
$832K +$749K +25,831 New
Wells Fargo
72
Wells Fargo
California
$820K +$134K +4,630 +22%
CS
73
Credit Suisse
Switzerland
$812K -$63.7K -2,198 -8%
AP
74
AHL Partners
United Kingdom
$782K +$704K +24,274 New
SO
75
STRS Ohio
Ohio
$776K -$37.7K -1,300 -5%
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3
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MOV Hedge Fund Activity: Q4 2017 in Review

174 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q4 2017, worth a combined $488M — up 16% from $421M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MOV positions and 12 closed out — a net gain of 20 holders — while 55 added to existing stakes and 57 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $4.11M. The largest seller was Fidelity Investments, cutting an estimated $11.6M.

  • 174 institutional investors held Movado Group (MOV) as of Q4 2017, up from 154 in Q3 2017.
  • Funds reported $488M of Movado Group stock for Q4 2017, up 16% quarter-over-quarter.
  • 32 funds opened new Movado Group positions in Q4 2017 and 12 closed out, a net change of +20 holders.
  • The largest Movado Group buyer in Q4 2017 was Driehaus Capital Management, an estimated $4.11M added.
  • The largest Movado Group seller in Q4 2017 was Fidelity Investments, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2017.