We are live on ! Find out more
MOV icon

Movado Group
MOV

167 hedge funds and large institutions have $423M invested in Movado Group in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

46% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 48

6% more funds holding

Funds holding: 157 → 167 (+10)

5% more capital invested

Capital invested by funds: $402M → $423M (+$21.6M)

0.1% less ownership

Funds ownership: 95.42% → 95.32% (-0.1%)

33% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $1.63M

Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
4.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
70
Reduced
48
Closed
10
Calls
$1.09M
Puts
$1.63M
Net Calls
-$541K
Net Calls Change
-$1.08M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$5.71M
2
HAI
Hennessy Advisors Inc
California
+$4.25M
3
Ameriprise
Ameriprise
Minnesota
+$3.82M
4
Millennium Management
Millennium Management
New York
+$3.45M
5
DVM
Dreman Value Management
Florida
+$2.77M

Top Sellers

Rank Fund Capital Flow
1
EIP
Epoch Investment Partners
New York
-$13.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.1M
3
Morgan Stanley
Morgan Stanley
New York
-$4.08M
4
NI
Numeric Investors
Massachusetts
-$2.86M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$753K +$131K +4,900 +21%
Goldman Sachs
77
Goldman Sachs
New York
$750K -$592K -22,127 -45%
HHC
78
Hutchin Hill Capital
New York
$702K -$364K -13,600 -35%
GAM
79
Gotham Asset Management
New York
$688K -$166K -6,194 -20%
GC
80
Guggenheim Capital
Illinois
$673K +$107K +4,011 +20%
BG
81
Bahl & Gaynor
Ohio
$649K +$15K +561 +2%
DTL
82
Dynamic Technology Lab
Singapore
$630K +$231K +8,626 +61%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$629K -$234K -8,732 -28%
SO
84
STRS Ohio
Ohio
$622K -$93.7K -3,500 -13%
Citigroup
85
Citigroup
New York
$596K +$310K +11,562 +115%
SCM
86
Sterling Capital Management
North Carolina
$580K +$50.4K +1,881 +10%
BG
87
BlackRock Group
United Kingdom
$574K +$126K +4,715 +29%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$540K +$102K +3,800 +24%
CS
89
Credit Suisse
Switzerland
$480K -$127K -4,750 -21%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$465K +$452K +16,897 New
Comerica Bank
91
Comerica Bank
Texas
$461K +$910 +34 +0.2%
CONA
92
Capital One National Association
New York
$460K +$23K +859 +5%
MAM
93
Meeder Asset Management
Ohio
$457K – – –
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$435K – – –
SCM
95
Stevens Capital Management
Pennsylvania
$425K +$413K +15,427 New
TA
96
Teton Advisors
New York
$413K – – –
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$388K -$102K -3,800 -21%
DC
98
Deere & Company
Illinois
$376K +$365K +13,650 New
Connor, Clark & Lunn Investment Management (CC&L)
99
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$372K -$137K -5,100 -27%
FCBT
100
First Citizens Bank & Trust
North Carolina
$372K +$362K +13,519 New
2 3
4
5 6

MOV Hedge Fund Activity: Q1 2016 in Review

167 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q1 2016, worth a combined $423M — up 5.4% from $402M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MOV positions and 10 closed out — a net gain of 10 holders — while 70 added to existing stakes and 48 trimmed.

The largest buyer was Royce & Associates, adding an estimated $5.71M. The largest seller was Epoch Investment Partners, cutting an estimated $13.4M.

  • 167 institutional investors held Movado Group (MOV) as of Q1 2016, up from 157 in Q4 2015.
  • Funds reported $423M of Movado Group stock for Q1 2016, up 5.4% quarter-over-quarter.
  • 20 funds opened new Movado Group positions in Q1 2016 and 10 closed out, a net change of +10 holders.
  • The largest Movado Group buyer in Q1 2016 was Royce & Associates, an estimated $5.71M added.
  • The largest Movado Group seller in Q1 2016 was Epoch Investment Partners, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2016.