Movado Group
MOV
146 hedge funds and large institutions have $442M invested in Movado Group in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 18 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 38
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
32% more call options, than puts
Call options by funds: $852K | Put options by funds: $647K
6% more funds holding
Funds holding: 138 → 146 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $487M → $442M (-$44.4M)
9.44% less ownership
Funds ownership: 93.23% → 83.8% (-9.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$3.41M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.9M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$2.21M |
| 4 |
JP Morgan Chase
New York
|
+$2.17M |
| 5 |
Morgan Stanley
New York
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$21.8M |
| 2 |
IR
IAT Reinsurance
New York
|
-$11.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$7.24M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.06M |
| 5 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$6.6M |
MOV Hedge Fund Activity: Q1 2015 in Review
146 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q1 2015, worth a combined $442M — down 9.1% from $487M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new MOV positions and 18 closed out — a net gain of 9 holders — while 61 added to existing stakes and 38 trimmed.
The largest buyer was Epoch Investment Partners, adding an estimated $3.41M. The largest seller was Goldman Sachs, cutting an estimated $21.8M.
- 146 institutional investors held Movado Group (MOV) as of Q1 2015, up from 138 in Q4 2014.
- Funds reported $442M of Movado Group stock for Q1 2015, down 9.1% quarter-over-quarter.
- 27 funds opened new Movado Group positions in Q1 2015 and 18 closed out, a net change of +9 holders.
- The largest Movado Group buyer in Q1 2015 was Epoch Investment Partners, an estimated $3.41M added.
- The largest Movado Group seller in Q1 2015 was Goldman Sachs, an estimated $21.8M sold.
Based on aggregated 13F filings for Q1 2015.