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Movado Group
MOV

157 hedge funds and large institutions have $402M invested in Movado Group in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $895K | Put options by funds: $353K

56% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 43

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

2.88% more ownership

Funds ownership: 92.54% → 95.42% (+2.9%)

3% more funds holding

Funds holding: 153 → 157 (+4)

2% more capital invested

Capital invested by funds: $395M → $402M (+$6.38M)

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
67
Reduced
43
Closed
13
Calls
$895K
Puts
$353K
Net Calls
+$542K
Net Calls Change
+$1.39M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$15.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$9.11M
3
AL
AJO LP
Pennsylvania
+$3.89M
4
NI
Numeric Investors
Massachusetts
+$3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$32.5M
2
Morgan Stanley
Morgan Stanley
New York
-$5.22M
3
Millennium Management
Millennium Management
New York
-$1.84M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.39M
5
GCP
GSA Capital Partners
United Kingdom
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$613K -$1.39M -53,172 -69%
Swiss National Bank
77
Swiss National Bank
Switzerland
$602K – – –
BG
78
Bahl & Gaynor
Ohio
$591K +$25.8K +990 +4%
KBC Group
79
KBC Group
Belgium
$583K +$263K +10,076 +80%
CS
80
Credit Suisse
Switzerland
$571K -$341K -13,093 -37%
GC
81
Guggenheim Capital
Illinois
$526K +$78.5K +3,010 +17%
DCM
82
Dupont Capital Management
Delaware
$510K – – –
Nomura Holdings
83
Nomura Holdings
Japan
$504K +$63.8K +2,446 +14%
WI
84
WBI Investments
New Jersey
$495K +$502K +19,242 New
SCM
85
Sterling Capital Management
North Carolina
$494K – – –
Connor, Clark & Lunn Investment Management (CC&L)
86
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$478K -$269K -10,300 -36%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$463K – – –
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$462K -$167K -6,418 -26%
MERSOM
89
Municipal Employees' Retirement System of Michigan
Michigan
$459K -$782 -30 -0.2%
Federated Hermes
90
Federated Hermes
Pennsylvania
$453K -$15.4K -592 -3%
RCM
91
Rotella Capital Management
Washington
$443K -$1.04M -39,857 -70%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$433K +$413K +15,830 +1,583%
MAM
93
Meeder Asset Management
Ohio
$427K -$46.9K -1,797 -10%
BG
94
BlackRock Group
United Kingdom
$415K +$8.79K +337 +2%
CONA
95
Capital One National Association
New York
$407K +$413K +15,845 New
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$406K – – –
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$406K +$31.3K +1,200 +8%
TA
98
Teton Advisors
New York
$386K – – –
Comerica Bank
99
Comerica Bank
Texas
$383K -$6.54K -251 -1%
DTL
100
Dynamic Technology Lab
Singapore
$366K +$91.4K +3,507 +33%
2 3
4
5 6

MOV Hedge Fund Activity: Q4 2015 in Review

157 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q4 2015, worth a combined $402M — up 1.6% from $395M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MOV positions and 13 closed out — a net gain of 5 holders — while 67 added to existing stakes and 43 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $15.1M. The largest seller was Royce & Associates, cutting an estimated $32.5M.

  • 157 institutional investors held Movado Group (MOV) as of Q4 2015, up from 153 in Q3 2015.
  • Funds reported $402M of Movado Group stock for Q4 2015, up 1.6% quarter-over-quarter.
  • 18 funds opened new Movado Group positions in Q4 2015 and 13 closed out, a net change of +5 holders.
  • The largest Movado Group buyer in Q4 2015 was JP Morgan Chase, an estimated $15.1M added.
  • The largest Movado Group seller in Q4 2015 was Royce & Associates, an estimated $32.5M sold.

Based on aggregated 13F filings for Q4 2015.