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Movado Group
MOV

155 hedge funds and large institutions have $758M invested in Movado Group in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $729K

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

3% more funds holding

Funds holding: 151 → 155 (+4)

4% more capital invested

Capital invested by funds: $730M → $758M (+$28.2M)

0.39% more ownership

Funds ownership: 89.36% → 89.75% (+0.39%)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
4.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
55
Reduced
58
Closed
16
Calls
$1.58M
Puts
$729K
Net Calls
+$847K
Net Calls Change
+$733K

Top Buyers

1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$14.4M
2
JP Morgan Chase
JP Morgan Chase
New York
+$13.4M
3
RFC
Russell Frank Company
Washington
+$5.61M
4
American Century Companies
American Century Companies
Missouri
+$5.09M
5
FMA
Fiduciary Management Associates
Illinois
+$4.15M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$16.6M
2
SCA
SAC Capital Advisors
Connecticut
-$10.1M
3
SCM
Sigma Capital Management
Connecticut
-$6.71M
4
Select Equity Group
Select Equity Group
New York
-$5.8M
5
First Trust Advisors
First Trust Advisors
Illinois
-$5.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
76
Bank of America
North Carolina
$1.01M +$154K +3,773 +20%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$983K -$595K -14,600 -38%
Swiss National Bank
78
Swiss National Bank
Switzerland
$975K +$192K +4,700 +28%
GC
79
Guggenheim Capital
Illinois
$901K -$333K -8,170 -29%
FSA
80
Franklin Street Advisors
North Carolina
$898K +$278K +6,825 +53%
Comerica Bank
81
Comerica Bank
Texas
$849K -$27K -662 -3%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$848K +$37.7K +924 +5%
ProShare Advisors
83
ProShare Advisors
Maryland
$831K +$744K +18,251 New
TPSF
84
Texas Permanent School Fund
Texas
$829K -$31.4K -771 -4%
First Trust Advisors
85
First Trust Advisors
Illinois
$790K -$5.04M -123,667 -88%
BMCMI
86
Bryn Mawr Capital Management Inc
Pennsylvania
$780K +$296K +7,251 +73%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$742K -$97.8K -2,400 -13%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$733K +$61.1K +1,500 +10%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$727K -$31.3K -767 -5%
SAM
90
Symphony Asset Management
California
$719K +$349K +8,564 +118%
RI
91
Redwood Investments
Massachusetts
$704K +$124K +3,047 +25%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$702K – – –
FM
93
Forward Management
California
$683K – – –
BG
94
BlackRock Group
United Kingdom
$672K -$80.1K -1,964 -12%
TA
95
Teton Advisors
New York
$638K – – –
AIG
96
American International Group
New York
$630K +$15.2K +372 +3%
LCM
97
Landscape Capital Management
New Jersey
$610K +$546K +13,400 New
ASRS
98
Arizona State Retirement System
Arizona
$574K -$69.3K -1,700 -12%
SCM
99
Stevens Capital Management
Pennsylvania
$517K +$110K +2,693 +31%
SIM
100
Spark Investment Management
New York
$514K -$245K -6,000 -35%
2 3
4
5 6

MOV Hedge Fund Activity: Q1 2014 in Review

155 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q1 2014, worth a combined $758M — up 3.9% from $730M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MOV positions and 16 closed out — a net gain of 5 holders — while 55 added to existing stakes and 58 trimmed.

The largest buyer was Luther King Capital Management (LKCM), opening a new position worth an estimated $14.4M. The largest seller was Wells Fargo, cutting an estimated $16.6M.

  • 155 institutional investors held Movado Group (MOV) as of Q1 2014, up from 151 in Q4 2013.
  • Funds reported $758M of Movado Group stock for Q1 2014, up 3.9% quarter-over-quarter.
  • 21 funds opened new Movado Group positions in Q1 2014 and 16 closed out, a net change of +5 holders.
  • The largest Movado Group buyer in Q1 2014 was Luther King Capital Management (LKCM), an estimated $14.4M added.
  • The largest Movado Group seller in Q1 2014 was Wells Fargo, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2014.