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Movado Group
MOV

157 hedge funds and large institutions have $706M invested in Movado Group in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1% more funds holding

Funds holding: 155 → 157 (+2)

1.16% more ownership

Funds ownership: 89.75% → 90.9% (+1.2%)

7% less capital invested

Capital invested by funds: $758M → $706M (-$51.8M)

25% less call options, than puts

Call options by funds: $417K | Put options by funds: $554K

Holders
157
Holders Change
+2
Holders Change %
+1.29%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
64
Reduced
44
Closed
26
Calls
$417K
Puts
$554K
Net Calls
-$137K
Net Calls Change
-$984K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$27.8M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$12.2M
3
KCM
Kennedy Capital Management
Missouri
+$11M
4
JP Morgan Chase
JP Morgan Chase
New York
+$8.71M
5
N
Nuveen
North Carolina
+$5.71M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$38.7M
2
LOAMU
Lombard Odier Asset Management (USA)
New York
-$15.9M
3
DCM
Driehaus Capital Management
Illinois
-$8.3M
4
BIT
BlackRock Institutional Trust
California
-$6.07M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$4.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.18M – – –
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$1.15M +$1.11M +27,500 New
NI
78
Numeric Investors
Massachusetts
$1.13M +$1.09M +27,000 New
RI
79
Redwood Investments
Massachusetts
$1.07M +$409K +10,132 +66%
First Trust Advisors
80
First Trust Advisors
Illinois
$1.06M +$330K +8,167 +47%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.01M -$136K -3,381 -12%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$983K – – –
Swiss National Bank
83
Swiss National Bank
Switzerland
$892K – – –
HI
84
HBK Investments
Texas
$883K +$476K +11,800 +126%
SAM
85
Symphony Asset Management
California
$872K +$207K +5,135 +33%
BMCMI
86
Bryn Mawr Capital Management Inc
Pennsylvania
$863K +$144K +3,580 +21%
DCM
87
Dupont Capital Management
Delaware
$827K +$801K +19,849 New
FCBT
88
First Citizens Bank & Trust
North Carolina
$816K +$790K +19,586 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$812K +$35.1K +871 +5%
FSA
90
Franklin Street Advisors
North Carolina
$807K -$14.1K -350 -2%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$805K +$780K +19,322 New
TPSF
92
Texas Permanent School Fund
Texas
$757K -$1.82K -45 -0.2%
NFA
93
Nationwide Fund Advisors
Ohio
$742K -$3.43M -84,893 -83%
GC
94
Guggenheim Capital
Illinois
$731K -$90.5K -2,244 -11%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$667K -$4.04K -100 -0.6%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$650K -$28.2K -700 -4%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$642K – – –
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$626K -$38.3K -949 -6%
FM
99
Forward Management
California
$625K – – –
TA
100
Teton Advisors
New York
$583K – – –
2 3
4
5 6

MOV Hedge Fund Activity: Q2 2014 in Review

157 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q2 2014, worth a combined $706M — down 6.8% from $758M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MOV positions and 26 closed out — a net gain of 3 holders — while 64 added to existing stakes and 44 trimmed.

The largest buyer was Royce & Associates, adding an estimated $27.8M. The largest seller was Wells Fargo, cutting an estimated $38.7M.

  • 157 institutional investors held Movado Group (MOV) as of Q2 2014, up from 155 in Q1 2014.
  • Funds reported $706M of Movado Group stock for Q2 2014, down 6.8% quarter-over-quarter.
  • 29 funds opened new Movado Group positions in Q2 2014 and 26 closed out, a net change of +3 holders.
  • The largest Movado Group buyer in Q2 2014 was Royce & Associates, an estimated $27.8M added.
  • The largest Movado Group seller in Q2 2014 was Wells Fargo, an estimated $38.7M sold.

Based on aggregated 13F filings for Q2 2014.