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Movado Group

147 hedge funds and large institutions have $408M invested in Movado Group in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+8
Holders Change %
+5.76%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
30
Reduced
72
Closed
14
Calls
$1.33M
Puts
$773K
Net Calls
+$559K
Net Calls Change
+$580K
Name Holding Trade Value Shares
Change
Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$1.05M -$167K -5,882 -14%
AQR Capital Management
52
AQR Capital Management
Connecticut
$999K -$164K -5,775 -14%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$973K -$521K -18,317 -35%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$946K -$1.25K -44 -0.1%
KBC Group
55
KBC Group
Belgium
$944K
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$933K -$143K -5,011 -13%
AI
57
Ariel Investments
Illinois
$918K -$3.85M -135,281 -81%
PAM
58
Panagora Asset Management
Massachusetts
$913K
Citigroup
59
Citigroup
New York
$858K +$742K +26,081 +637%
HKAM
60
Horizon Kinetics Asset Management
New York
$850K -$2.62K -92 -0.3%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$846K +$846K +29,749 New
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$830K -$784K -27,543 -49%
Pacer Advisors
63
Pacer Advisors
Pennsylvania
$801K +$502K +17,652 +168%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$733K -$1.21M -42,692 -62%
HIM
65
Hillsdale Investment Management
Ontario, Canada
$719K +$719K +25,285 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$676K
SO
67
STRS Ohio
Ohio
$591K +$591K +20,800 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$572K +$20.8K +733 +4%
NSIM
69
North Star Investment Management
Illinois
$569K -$25.6K -900 -4%
GCP
70
GSA Capital Partners
United Kingdom
$569K +$569K +20,015 New
Barclays
71
Barclays
United Kingdom
$568K +$53K +1,864 +10%
Renaissance Technologies
72
Renaissance Technologies
New York
$555K -$364K -12,800 -40%
Comerica Bank
73
Comerica Bank
Texas
$551K -$18.1K -584 -3%
Deutsche Bank
74
Deutsche Bank
Germany
$516K +$65.1K +2,289 +14%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$510K -$4.52K -159 -0.9%