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Movado Group
MOV

Overview Fund Activity

174 hedge funds and large institutions have $619M invested in Movado Group in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 16 closing their positions.

Holders
174
Holders Change
+21
Holders Change %
+13.73%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
38
Increased
51
Reduced
60
Closed
16
Calls
$392K
Puts
$836K
Net Calls
-$444K
Net Calls Change
-$629K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$13.7M
2
Ameriprise
2
Ameriprise
Minnesota
$28.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$19.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$11.2M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
TCM
2
Tributary Capital Management
Nebraska
$19.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$13.8M
5
CIM
5
Confluence Investment Management
Missouri
$7.88M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
101
Shay Capital
New York
$454K 10,843 -9,457 -47%
RJA
102
Raymond James & Associates
Florida
$454K 10,854 +10,854 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$425K 10,162 -136 -1%
CAM
104
Cacti Asset Management
Georgia
$418K 10,000 – –
AA
105
Ancora Advisors
Ohio
$407K 9,750 -4,380 -31%
AIG
106
American International Group
New York
$400K 9,567 -496 -5%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$397K 9,502 -1,800 -16%
JAM
108
Jupiter Asset Management
United Kingdom
$388K 9,220 +9,220 New
AllianceBernstein
109
AllianceBernstein
Tennessee
$387K 9,254 -3,529 -28%
CCIA
110
Campbell & Co Investment Adviser
Maryland
$360K 8,600 -6,149 -42%
UBS AM
111
UBS AM
Illinois
$335K 8,015 +8,015 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$335K 8,000 -100 -1%
UBS Group
113
UBS Group
Switzerland
$333K 7,967 +6,377 +401%
US Bancorp
114
US Bancorp
Minnesota
$323K 7,704 -1,249 -14%
AB
115
Amalgamated Bank
New York
$322K 7,694 -260 -3%
LPL Financial
116
LPL Financial
California
$321K 7,673 +7,673 New
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$318K 7,600 – –
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$310K 7,399 -1,614 -18%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$295K 7,047 -9,450 -57%
CANY
120
Caxton Associates (New York)
New York
$294K 7,017 – –
ECM
121
Everence Capital Management
Indiana
$285K 6,810 – –
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$278K 6,636 – –
MIM
123
MetLife Investment Management
New Jersey
$277K 6,616 – –
OWA
124
One Wealth Advisors
California
$270K 6,446 +6,446 New
VOYA Investment Management
125
VOYA Investment Management
Georgia
$269K 6,440 +6,440 New
3 4
5
6 7