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Movado Group
MOV

157 hedge funds and large institutions have $402M invested in Movado Group in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $895K | Put options by funds: $353K

56% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 43

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

2.88% more ownership

Funds ownership: 92.54% → 95.42% (+2.9%)

3% more funds holding

Funds holding: 153 → 157 (+4)

2% more capital invested

Capital invested by funds: $395M → $402M (+$6.38M)

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
67
Reduced
43
Closed
13
Calls
$895K
Puts
$353K
Net Calls
+$542K
Net Calls Change
+$1.39M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$15.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$9.11M
3
AL
AJO LP
Pennsylvania
+$3.89M
4
NI
Numeric Investors
Massachusetts
+$3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$32.5M
2
Morgan Stanley
Morgan Stanley
New York
-$5.22M
3
Millennium Management
Millennium Management
New York
-$1.84M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.39M
5
GCP
GSA Capital Partners
United Kingdom
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
126
CenterStar Fund
Illinois
$126K – – –
SGAM
127
Smith Group Asset Management
Texas
$126K +$24.5K +940 +24%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$121K – – –
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$113K +$16.5K +633 +17%
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$94K +$23.5K +901 +33%
CSS
131
Cubist Systematic Strategies
Connecticut
$73K -$182K -6,963 -71%
Legal & General Group
132
Legal & General Group
United Kingdom
$73K – – –
MSA
133
Mason Street Advisors
Wisconsin
$68K +$5.27K +202 +8%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$64K +$34.5K +1,322 +113%
PI
135
PineBridge Investments
New York
$57K -$443 -17 -0.8%
PG
136
PEAK6 Group
Illinois
$54K +$54.3K +2,082 New
Victory Capital Management
137
Victory Capital Management
Texas
$50K -$1.75K -67 -3%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$40K -$14.2K -545 -26%
Canada Life
139
Canada Life
Manitoba, Canada
$33K – – –
US Bancorp
140
US Bancorp
Minnesota
$32K +$2.32K +89 +8%
VCM
141
Versant Capital Management
Arizona
$26K +$27.3K +1,047 New
BlackRock
142
BlackRock
New York
$21K -$10.4K -400 -33%
LIA
143
LS Investment Advisors
Michigan
$16K – – –
Loomis, Sayles & Company
144
Loomis, Sayles & Company
Massachusetts
$16K +$7.98K +306 +103%
TRCT
145
Tower Research Capital (TRC)
New York
$14K +$14K +538 New
Bank of America
146
Bank of America
North Carolina
$10K -$129K -4,932 -92%
TWI
147
Thomas White International
Illinois
$9K – – –
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$9K – – –
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$7K -$8.16K -313 -54%
GT
150
Glenmede Trust
Pennsylvania
$3K +$2.27K +87 +104%
3 4 5
6
7

MOV Hedge Fund Activity: Q4 2015 in Review

157 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q4 2015, worth a combined $402M — up 1.6% from $395M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MOV positions and 13 closed out — a net gain of 5 holders — while 67 added to existing stakes and 43 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $15.1M. The largest seller was Royce & Associates, cutting an estimated $32.5M.

  • 157 institutional investors held Movado Group (MOV) as of Q4 2015, up from 153 in Q3 2015.
  • Funds reported $402M of Movado Group stock for Q4 2015, up 1.6% quarter-over-quarter.
  • 18 funds opened new Movado Group positions in Q4 2015 and 13 closed out, a net change of +5 holders.
  • The largest Movado Group buyer in Q4 2015 was JP Morgan Chase, an estimated $15.1M added.
  • The largest Movado Group seller in Q4 2015 was Royce & Associates, an estimated $32.5M sold.

Based on aggregated 13F filings for Q4 2015.