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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
AIG
101
American International Group
New York
$582K +$5K +124 +0.9%
GCP
102
GSA Capital Partners
United Kingdom
$553K +$151K +3,747 +39%
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$545K +$528K +13,079 New
DC
104
Deere & Company
Illinois
$540K +$523K +12,961 New
ASRS
105
Arizona State Retirement System
Arizona
$534K +$8.07K +200 +2%
ZIM
106
Zacks Investment Management
Illinois
$523K +$506K +12,542 New
Nomura Holdings
107
Nomura Holdings
Japan
$508K +$496K +12,283 New
CAM
108
Capstone Asset Management
Texas
$503K +$64.6K +1,600 +15%
BJ
109
BlackRock Japan
Japan
$479K +$9.93K +246 +2%
EAM
110
EULAV Asset Management
Florida
$425K – – –
RC
111
RBF Capital
California
$417K – – –
SCM
112
SOL Capital Management
Maryland
$417K – – –
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$416K +$28.4K +703 +8%
ProShare Advisors
114
ProShare Advisors
Maryland
$400K -$349K -8,654 -47%
FMBTD
115
First Midwest Bank Trust Division
Illinois
$373K +$12.9K +320 +4%
BG
116
Bahl & Gaynor
Ohio
$364K +$352K +8,735 New
CSS
117
Cubist Systematic Strategies
Connecticut
$359K +$348K +8,612 New
HIM
118
Hillsdale Investment Management
Ontario, Canada
$354K – – –
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$346K -$4.04K -100 -1%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$328K +$318K +7,878 New
GMIM
121
General Motors Investment Management
New York
$319K +$309K +7,652 New
AG
122
Algert Global
California
$315K -$692K -17,150 -69%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$313K -$1.05M -26,057 -78%
WA
124
Whitebox Advisors
Minnesota
$310K +$300K +7,437 New
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$269K -$6.05K -150 -2%
3 4
5
6 7

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.