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Movado Group
MOV

Overview Fund Activity

147 hedge funds and large institutions have $408M invested in Movado Group in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+8
Holders Change %
+5.76%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
30
Reduced
72
Closed
14
Calls
$1.33M
Puts
$773K
Net Calls
+$559K
Net Calls Change
+$580K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$14.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.97M
3
Victory Capital Management
Victory Capital Management
Texas
+$4.29M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.12M
5
BlackRock
BlackRock
New York
+$3.07M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$7.83M
2
TCM
Tributary Capital Management
Nebraska
-$5.21M
3
Northern Trust
Northern Trust
Illinois
-$3.89M
4
AI
Ariel Investments
Illinois
-$3.85M
5
Goldman Sachs
Goldman Sachs
New York
-$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
OQS
76
Occudo Quantitative Strategies
Florida
$490K -$65.3K -2,294 -12%
Allianz Asset Management
77
Allianz Asset Management
Germany
$486K +$486K +17,075 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$480K -$242K -8,492 -34%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$469K – – –
AG
80
Algert Global
California
$462K +$462K +16,250 New
P
81
Pitcairn
Pennsylvania
$459K +$12.1K +426 +3%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$452K -$673K -23,645 -60%
AA
83
Ancora Advisors
Ohio
$451K -$232K -8,169 -34%
Truist Financial
84
Truist Financial
North Carolina
$440K +$440K +15,452 New
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$432K – – –
CAM
86
Cacti Asset Management
Georgia
$427K -$427K -15,000 -50%
QC
87
Quadrature Capital
United Kingdom
$427K -$103K -3,635 -19%
Canada Life
88
Canada Life
Manitoba, Canada
$409K – – –
RA
89
Royce & Associates
New York
$396K -$253K -8,889 -39%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$388K -$2.96K -104 -0.8%
GC
91
Globeflex Capital
California
$366K +$366K +12,864 New
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$364K -$1.65K -58 -0.5%
TPSF
93
Texas Permanent School Fund
Texas
$353K -$26.4K -926 -7%
SSA
94
Schonfeld Strategic Advisors
New York
$351K +$35.1K +1,234 +11%
ECM
95
Everence Capital Management
Indiana
$339K – – –
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$335K +$112K +3,946 +50%
TI
97
Trexquant Investment
Connecticut
$329K +$20K +703 +6%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$319K -$47.7K -1,680 -13%
AC
99
Aristides Capital
Kentucky
$302K – – –
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$293K -$7.97K -280 -3%
2 3
4
5 6