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Movado Group
MOV

197 hedge funds and large institutions have $762M invested in Movado Group in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

34% more capital invested

Capital invested by funds: $570M → $762M (+$192M)

6% more funds holding

Funds holding: 185 → 197 (+12)

4.65% more ownership

Funds ownership: 91.17% → 95.82% (+4.7%)

12% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 67

32% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $4.15M

Holders
197
Holders Change
+12
Holders Change %
+6.49%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
59
Reduced
67
Closed
22
Calls
$2.81M
Puts
$4.15M
Net Calls
-$1.33M
Net Calls Change
+$102K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.6M
2
BlackRock
BlackRock
New York
+$10.1M
3
WG
Winton Group
United Kingdom
+$9.23M
4
Goldman Sachs
Goldman Sachs
New York
+$9.05M
5
Millennium Management
Millennium Management
New York
+$7.28M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$12M
2
RA
Royce & Associates
New York
-$9.38M
3
JP Morgan Chase
JP Morgan Chase
New York
-$8.68M
4
AI
Ariel Investments
Illinois
-$4.6M
5
MCM
Matarin Capital Management
New York
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
101
Barclays
United Kingdom
$679K +$77.8K +1,803 +15%
O
102
OppenheimerFunds
New York
$662K -$146K -3,373 -20%
PP
103
PDT Partners
New York
$649K +$173K +4,000 +42%
QI
104
QS Investors
New York
$627K +$45.4K +1,051 +9%
GAM
105
Gotham Asset Management
New York
$619K +$553K +12,810 New
BCM
106
Bayesian Capital Management
New York
$611K +$546K +12,652 New
AA
107
Ancora Advisors
Ohio
$610K +$2.16K +50 +0.4%
SCA
108
Secor Capital Advisors
New York
$599K +$535K +12,401 New
Squarepoint
109
Squarepoint
New York
$598K -$1.35M -31,208 -72%
QC
110
Quadrature Capital
United Kingdom
$597K +$534K +12,368 New
AIG
111
American International Group
New York
$585K +$104K +2,405 +25%
Bank of America
112
Bank of America
North Carolina
$578K -$147K -3,397 -22%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$576K +$907 +21 +0.2%
CIM
114
Cambria Investment Management
California
$563K +$52.1K +1,206 +12%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$519K -$16.2K -376 -3%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$518K +$31.6K +733 +7%
TPSF
117
Texas Permanent School Fund
Texas
$488K -$6.56K -152 -1%
UBS Group
118
UBS Group
Switzerland
$485K +$156K +3,617 +56%
RC
119
RBF Capital
California
$483K – – –
AIM
120
Assured Investment Management
New York
$483K +$432K +9,996 New
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$472K +$328K +7,599 +349%
Public Sector Pension Investment Board (PSP Investments)
122
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$470K – – –
CCIA
123
Campbell & Co Investment Adviser
Maryland
$468K +$21.6K +500 +5%
Macquarie Group
124
Macquarie Group
Australia
$459K -$367K -8,500 -47%
Jacobs Levy Equity Management
125
Jacobs Levy Equity Management
New Jersey
$456K – – –
3 4
5
6 7

MOV Hedge Fund Activity: Q2 2018 in Review

197 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q2 2018, worth a combined $762M — up 34% from $570M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MOV positions and 22 closed out — a net gain of 13 holders — while 59 added to existing stakes and 67 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $10.6M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $12M.

  • 197 institutional investors held Movado Group (MOV) as of Q2 2018, up from 185 in Q1 2018.
  • Funds reported $762M of Movado Group stock for Q2 2018, up 34% quarter-over-quarter.
  • 35 funds opened new Movado Group positions in Q2 2018 and 22 closed out, a net change of +13 holders.
  • The largest Movado Group buyer in Q2 2018 was Acadian Asset Management, an estimated $10.6M added.
  • The largest Movado Group seller in Q2 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $12M sold.

Based on aggregated 13F filings for Q2 2018.