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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
TPSF
101
Texas Permanent School Fund
Texas
$350K -$1.43K -55 -0.4%
AllianceBernstein
102
AllianceBernstein
Tennessee
$337K -$64.1K -2,460 -16%
ARTA
103
A.R.T. Advisors
New York
$332K -$776K -29,770 -70%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$327K +$331K +12,700 New
GCP
105
GSA Capital Partners
United Kingdom
$319K -$1.23M -47,099 -79%
PAM
106
Paradigm Asset Management
New York
$311K -$597K -22,900 -65%
UBS AM
107
UBS AM
Illinois
$309K +$15.6K +600 +5%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$303K +$29.6K +1,134 +11%
AIG
109
American International Group
New York
$298K +$2.79K +107 +0.9%
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$294K -$177K -6,800 -37%
ST
111
Somerset Trust
Pennsylvania
$287K +$8.53K +327 +3%
O
112
OppenheimerFunds
New York
$286K +$290K +11,140 New
PCM
113
Prelude Capital Management
New York
$265K -$176K -6,765 -40%
FMBTD
114
First Midwest Bank Trust Division
Illinois
$265K +$16.7K +639 +7%
Citigroup
115
Citigroup
New York
$260K -$67.4K -2,585 -20%
RC
116
RBF Capital
California
$257K – – –
SCM
117
SOL Capital Management
Maryland
$257K – – –
GIA
118
Gargoyle Investment Advisor
New Jersey
$254K – – –
ACI
119
AMP Capital Investors
Australia
$232K +$225K +8,630 New
ASRS
120
Arizona State Retirement System
Arizona
$209K +$5.21K +200 +3%
CAM
121
Capstone Asset Management
Texas
$209K +$212K +8,116 New
BA
122
BlackRock Advisors
Delaware
$180K -$80.8K -3,100 -31%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$176K +$22K +845 +14%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$170K -$50.6K -1,941 -23%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$158K – – –
3 4
5
6 7

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.