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Movado Group
MOV

151 hedge funds and large institutions have $730M invested in Movado Group in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

22% more call options, than puts

Call options by funds: $638K | Put options by funds: $524K

9% more funds holding

Funds holding: 139 → 151 (+12)

0% more capital invested

Capital invested by funds: $729M → $730M (+$772K)

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

0.22% less ownership

Funds ownership: 89.57% → 89.36% (-0.22%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
151
Holders Change
+12
Holders Change %
+8.63%
% of All Funds
4.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
51
Reduced
51
Closed
14
Calls
$638K
Puts
$524K
Net Calls
+$114K
Net Calls Change
-$3.11M

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$9.9M
2
Goldman Sachs
Goldman Sachs
New York
+$9.37M
3
Wells Fargo
Wells Fargo
California
+$5.95M
4
Select Equity Group
Select Equity Group
New York
+$5.91M
5
CCM
Century Capital Management
Massachusetts
+$3.39M

Top Sellers

Rank Fund Capital Flow
1
SCA
SAC Capital Advisors
Connecticut
-$16.5M
2
LOAMU
Lombard Odier Asset Management (USA)
New York
-$7.17M
3
TI
Turner Investments
Pennsylvania
-$7.16M
4
SAM
Scopus Asset Management
New York
-$5.69M
5
FMA
Fiduciary Management Associates
Illinois
-$3.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
RI
101
Redwood Investments
Massachusetts
$546K +$555K +12,399 New
GCP
102
GSA Capital Partners
United Kingdom
$538K +$29.4K +656 +6%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$476K – – –
CAM
104
Capstone Asset Management
Texas
$475K -$80.4K -1,794 -14%
EMG
105
Ellington Management Group
Connecticut
$467K +$475K +10,600 New
EAM
106
EULAV Asset Management
Florida
$449K – – –
RC
107
RBF Capital
California
$440K – – –
SCM
108
SOL Capital Management
Maryland
$440K – – –
BMCMI
109
Bryn Mawr Capital Management Inc
Pennsylvania
$434K +$442K +9,870 New
AA
110
ALPS Advisors
Colorado
$432K +$250K +5,575 +95%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$408K – – –
SCM
112
Stevens Capital Management
Pennsylvania
$381K +$388K +8,662 New
FMBTD
113
First Midwest Bank Trust Division
Illinois
$378K +$7.62K +170 +2%
HIM
114
Hillsdale Investment Management
Ontario, Canada
$374K – – –
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$365K +$372K +8,300 New
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$356K +$362K +8,086 New
NTCOC
117
Northern Trust Company of Connecticut
Connecticut
$326K -$10.3K -230 -3%
Barclays
118
Barclays
United Kingdom
$321K -$487K -10,876 -60%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$321K +$327K +7,300 New
SAM
120
Symphony Asset Management
California
$319K -$378K -8,430 -54%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$290K +$4.48K +100 +2%
SC
122
Sumit Capital
New York
$259K +$264K +5,889 New
ZIM
123
Zacks Investment Management
Illinois
$247K +$251K +5,604 New
DTL
124
Dynamic Technology Lab
Singapore
$244K +$249K +5,553 New
STC
125
SEI Trust Company
Pennsylvania
$242K +$17.9K +400 +8%
3 4
5
6 7

MOV Hedge Fund Activity: Q4 2013 in Review

151 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q4 2013, worth a combined $730M — up 0.11% from $729M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MOV positions and 14 closed out — a net gain of 12 holders — while 51 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $9.9M. The largest seller was SAC Capital Advisors, cutting an estimated $16.5M.

  • 151 institutional investors held Movado Group (MOV) as of Q4 2013, up from 139 in Q3 2013.
  • Funds reported $730M of Movado Group stock for Q4 2013, up 0.11% quarter-over-quarter.
  • 26 funds opened new Movado Group positions in Q4 2013 and 14 closed out, a net change of +12 holders.
  • The largest Movado Group buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $9.9M added.
  • The largest Movado Group seller in Q4 2013 was SAC Capital Advisors, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2013.