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Movado Group
MOV

174 hedge funds and large institutions have $488M invested in Movado Group in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

16% more capital invested

Capital invested by funds: $421M → $488M (+$67.4M)

13% more funds holding

Funds holding: 154 → 174 (+20)

0.95% more ownership

Funds ownership: 92.01% → 92.96% (+0.95%)

1% less call options, than puts

Call options by funds: $2.08M | Put options by funds: $2.09M

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

Holders
174
Holders Change
+20
Holders Change %
+12.99%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
55
Reduced
57
Closed
12
Calls
$2.08M
Puts
$2.09M
Net Calls
-$16K
Net Calls Change
+$357K

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$4.11M
2
BlackRock
BlackRock
New York
+$2.59M
3
BPM
Bowling Portfolio Management
Ohio
+$2.08M
4
RA
Royce & Associates
New York
+$1.96M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.93M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.98M
3
Norges Bank
Norges Bank
Norway
-$1.7M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.65M
5
MWNA
Marshall Wace North America
New York
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
101
Citigroup
New York
$368K -$131K -4,527 -28%
Two Sigma Investments
102
Two Sigma Investments
New York
$353K -$1.65M -57,023 -84%
UA
103
Unison Advisors
District of Columbia
$349K +$315K +10,860 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$341K +$32.2K +1,111 +12%
TPSF
105
Texas Permanent School Fund
Texas
$337K -$24.7K -852 -8%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$328K +$296K +10,200 New
RC
107
RBF Capital
California
$322K – – –
SCM
108
SOL Capital Management
Maryland
$322K – – –
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$314K – – –
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$311K +$5.51K +190 +2%
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
$304K +$273K +9,431 New
MF
112
Magnetar Financial
Illinois
$284K -$111K -3,822 -30%
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$282K +$20.8K +718 +9%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$275K -$136K -4,700 -35%
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$273K -$8.7K -300 -3%
Barclays
116
Barclays
United Kingdom
$259K +$79K +2,726 +51%
MIM
117
MetLife Investment Management
New Jersey
$257K +$231K +7,984 New
SG Americas Securities
118
SG Americas Securities
New York
$252K -$114K -3,924 -33%
UBS Group
119
UBS Group
Switzerland
$252K -$11K -379 -5%
SGAM
120
Smith Group Asset Management
Texas
$244K – – –
VHAM
121
Van Hulzen Asset Management
California
$242K – – –
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$217K – – –
ACI
123
AMP Capital Investors
Australia
$217K +$195K +6,730 New
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$216K +$194K +6,700 New
CGH
125
Crossmark Global Holdings
Texas
$206K +$185K +6,382 New
3 4
5
6 7

MOV Hedge Fund Activity: Q4 2017 in Review

174 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q4 2017, worth a combined $488M — up 16% from $421M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MOV positions and 12 closed out — a net gain of 20 holders — while 55 added to existing stakes and 57 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $4.11M. The largest seller was Fidelity Investments, cutting an estimated $11.6M.

  • 174 institutional investors held Movado Group (MOV) as of Q4 2017, up from 154 in Q3 2017.
  • Funds reported $488M of Movado Group stock for Q4 2017, up 16% quarter-over-quarter.
  • 32 funds opened new Movado Group positions in Q4 2017 and 12 closed out, a net change of +20 holders.
  • The largest Movado Group buyer in Q4 2017 was Driehaus Capital Management, an estimated $4.11M added.
  • The largest Movado Group seller in Q4 2017 was Fidelity Investments, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2017.