Movado Group
MOV
139 hedge funds and large institutions have $729M invested in Movado Group in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 11 closing their positions.
1,231% more call options, than puts
Call options by funds: $3.49M | Put options by funds: $262K
26% more capital invested
Capital invested by funds: $580M → $729M (+$149M)
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
0% more funds holding
Funds holding: 139 → 139 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.28% less ownership
Funds ownership: 90.86% → 89.57% (-1.3%)
17% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$25.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$17.6M |
| 3 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$7.7M |
| 4 |
CCI
Columbus Circle Investors
|
+$4.05M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$12.3M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$10.1M |
| 3 |
SCM
Sigma Capital Management
Stamford,
Connecticut
|
-$9.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$8.45M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$5.83M |
MOV Hedge Fund Activity: Q3 2013 in Review
139 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q3 2013, worth a combined $729M — up 26% from $580M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new MOV positions and 11 closed out — a net gain of 2 holders — while 45 added to existing stakes and 54 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $25.6M. The largest seller was SAC Capital Advisors, cutting an estimated $12.3M.
- 139 institutional investors held Movado Group (MOV) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $729M of Movado Group stock for Q3 2013, up 26% quarter-over-quarter.
- 13 funds opened new Movado Group positions in Q3 2013 and 11 closed out, a net change of +2 holders.
- The largest Movado Group buyer in Q3 2013 was Goldman Sachs, an estimated $25.6M added.
- The largest Movado Group seller in Q3 2013 was SAC Capital Advisors, an estimated $12.3M sold.
Based on aggregated 13F filings for Q3 2013.