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Movado Group
MOV

139 hedge funds and large institutions have $729M invested in Movado Group in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,231% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $262K

26% more capital invested

Capital invested by funds: $580M → $729M (+$149M)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

0% more funds holding

Funds holding: 139 → 139 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.28% less ownership

Funds ownership: 90.86% → 89.57% (-1.3%)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

Holders
139
Holders Change
–
Holders Change %
0%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
45
Reduced
54
Closed
11
Calls
$3.49M
Puts
$262K
Net Calls
+$3.22M
Net Calls Change
+$3.21M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$25.6M
2
Wells Fargo
Wells Fargo
California
+$17.6M
3
CCM
Century Capital Management
Massachusetts
+$7.7M
4
CCI
Columbus Circle Investors
+$4.05M
5
BFA
BlackRock Fund Advisors
California
+$4M

Top Sellers

Rank Fund Capital Flow
1
SCA
SAC Capital Advisors
Connecticut
-$12.3M
2
BIT
BlackRock Institutional Trust
California
-$10.1M
3
SCM
Sigma Capital Management
Connecticut
-$9.4M
4
American Century Companies
American Century Companies
Missouri
-$8.45M
5
SAM
Scopus Asset Management
New York
-$5.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$104K +$43.4K +1,108 +87%
PI
127
PineBridge Investments
New York
$92K +$4.43K +113 +6%
Federated Hermes
128
Federated Hermes
Pennsylvania
$82K +$69.3K +1,769 +1,608%
KBC Group
129
KBC Group
Belgium
$75K – – –
US Bancorp
130
US Bancorp
Minnesota
$33K – – –
TRCT
131
Tower Research Capital (TRC)
New York
$31K +$8.27K +211 +42%
AA
132
AlphaMark Advisors
Kentucky
$24K – – –
WA
133
WFG Advisors
Texas
$23K +$8.81K +225 +75%
MFS
134
MSI Financial Services
Massachusetts
$22K -$19.6K -500 -50%
BlackRock
135
BlackRock
New York
$20K – – –
EU
136
Emory University
Georgia
$9K – – –
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.82K +$1.65M +42,244 +26%
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$2K -$349K -8,903 -99%
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
SA
140
Springowl Associates
New York
– -$1.61M -47,700 Closed
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
– -$846K -25,000 Closed
FCBT
142
First Citizens Bank & Trust
North Carolina
– -$795K -23,488 Closed
GAM
143
Gotham Asset Management
New York
– -$699K -20,665 Closed
Calamos Advisors
144
Calamos Advisors
Illinois
– -$518K -15,300 Closed
SCM
145
Stevens Capital Management
Pennsylvania
– -$472K -13,949 Closed
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
– -$409K -12,100 Closed
EMG
147
Ellington Management Group
Connecticut
– -$348K -10,300 Closed
PG
148
PEAK6 Group
Illinois
– -$82.3K -2,101 Closed
CAM
149
ClariVest Asset Management
California
– -$28K -831 Closed
Group One Trading
150
Group One Trading
Illinois
– -$4.54K -116 Closed
2 3 4 5
6

MOV Hedge Fund Activity: Q3 2013 in Review

139 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q3 2013, worth a combined $729M — up 26% from $580M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MOV positions and 11 closed out — a net gain of 2 holders — while 45 added to existing stakes and 54 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $25.6M. The largest seller was SAC Capital Advisors, cutting an estimated $12.3M.

  • 139 institutional investors held Movado Group (MOV) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $729M of Movado Group stock for Q3 2013, up 26% quarter-over-quarter.
  • 13 funds opened new Movado Group positions in Q3 2013 and 11 closed out, a net change of +2 holders.
  • The largest Movado Group buyer in Q3 2013 was Goldman Sachs, an estimated $25.6M added.
  • The largest Movado Group seller in Q3 2013 was SAC Capital Advisors, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2013.