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Movado Group
MOV

167 hedge funds and large institutions have $423M invested in Movado Group in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

46% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 48

6% more funds holding

Funds holding: 157 → 167 (+10)

5% more capital invested

Capital invested by funds: $402M → $423M (+$21.6M)

0.1% less ownership

Funds ownership: 95.42% → 95.32% (-0.1%)

33% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $1.63M

Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
4.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
70
Reduced
48
Closed
10
Calls
$1.09M
Puts
$1.63M
Net Calls
-$541K
Net Calls Change
-$1.08M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$5.71M
2
HAI
Hennessy Advisors Inc
California
+$4.25M
3
Ameriprise
Ameriprise
Minnesota
+$3.82M
4
Millennium Management
Millennium Management
New York
+$3.45M
5
DVM
Dreman Value Management
Florida
+$2.77M

Top Sellers

Rank Fund Capital Flow
1
EIP
Epoch Investment Partners
New York
-$13.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.1M
3
Morgan Stanley
Morgan Stanley
New York
-$4.08M
4
NI
Numeric Investors
Massachusetts
-$2.86M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGAM
126
Smith Group Asset Management
Texas
$199K +$62.6K +2,340 +48%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$184K +$2.57K +96 +1%
CSS
128
Cubist Systematic Strategies
Connecticut
$175K +$94.3K +3,521 +125%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$169K – – –
Bank of America
130
Bank of America
North Carolina
$159K +$144K +5,374 +1,340%
AIM
131
Acrospire Investment Management
Illinois
$146K +$142K +5,299 New
TRCT
132
Tower Research Capital (TRC)
New York
$137K +$119K +4,461 +829%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$129K – – –
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$116K +$4.61K +172 +5%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$88K -$32.3K -1,206 -27%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$82K +$13.3K +497 +20%
MSA
137
Mason Street Advisors
Wisconsin
$80K +$7.28K +272 +10%
PCM
138
Prelude Capital Management
New York
$73K -$205K -7,660 -74%
Legal & General Group
139
Legal & General Group
United Kingdom
$69K -$6.13K -229 -8%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$56K +$12.4K +465 +30%
PI
141
PineBridge Investments
New York
$53K -$7.34K -274 -12%
RCM
142
Riverhead Capital Management
Delaware
$39K +$38K +1,418 New
Canada Life
143
Canada Life
Manitoba, Canada
$35K – – –
US Bancorp
144
US Bancorp
Minnesota
$34K – – –
CG
145
Cutler Group
California
$31K +$30.7K +1,147 New
Victory Capital Management
146
Victory Capital Management
Texas
$29K -$24.5K -915 -47%
BlackRock
147
BlackRock
New York
$27K +$4.44K +166 +21%
Barclays
148
Barclays
United Kingdom
$21K +$21.7K +810 New
Federated Hermes
149
Federated Hermes
Pennsylvania
$19K -$454K -16,943 -96%
LIA
150
LS Investment Advisors
Michigan
$17K – – –
4 5
6
7 8

MOV Hedge Fund Activity: Q1 2016 in Review

167 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q1 2016, worth a combined $423M — up 5.4% from $402M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MOV positions and 10 closed out — a net gain of 10 holders — while 70 added to existing stakes and 48 trimmed.

The largest buyer was Royce & Associates, adding an estimated $5.71M. The largest seller was Epoch Investment Partners, cutting an estimated $13.4M.

  • 167 institutional investors held Movado Group (MOV) as of Q1 2016, up from 157 in Q4 2015.
  • Funds reported $423M of Movado Group stock for Q1 2016, up 5.4% quarter-over-quarter.
  • 20 funds opened new Movado Group positions in Q1 2016 and 10 closed out, a net change of +10 holders.
  • The largest Movado Group buyer in Q1 2016 was Royce & Associates, an estimated $5.71M added.
  • The largest Movado Group seller in Q1 2016 was Epoch Investment Partners, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2016.