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Movado Group
MOV

152 hedge funds and large institutions have $376M invested in Movado Group in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

35% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 40

2.89% more ownership

Funds ownership: 89.64% → 92.54% (+2.9%)

2% more funds holding

Funds holding: 149 → 152 (+3)

10% less capital invested

Capital invested by funds: $420M → $376M (-$43.3M)

64% less call options, than puts

Call options by funds: $644K | Put options by funds: $1.81M

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
54
Reduced
40
Closed
16
Calls
$644K
Puts
$1.81M
Net Calls
-$1.17M
Net Calls Change
-$1.28M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$48.6M
2
Norges Bank
Norges Bank
Norway
+$8.12M
3
JP Morgan Chase
JP Morgan Chase
New York
+$7.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.75M
5
Millennium Management
Millennium Management
New York
+$2.71M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$6.24M
2
CIM
Contrarius Investment Management
Jersey
-$4.8M
3
PIM
Perkins Investment Management
Illinois
-$4.65M
4
HAI
Hennessy Advisors Inc
California
-$3.78M
5
RA
Royce & Associates
New York
-$3.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$57K +$57.8K +2,283 New
SOADOR
127
State of Alaska Department of Revenue
Alaska
$41K – – –
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$36K +$2.23K +88 +6%
MCIM
129
Meadow Creek Investment Management
Georgia
$31K +$9.48K +374 +42%
AIP
130
Ameritas Investment Partners
Nebraska
$31K +$31.4K +1,238 New
EP
131
Elkfork Partners
Oregon
$26K +$7.8K +308 +42%
GHCM
132
Glen Harbor Capital Management
California
$20K +$6.13K +242 +42%
RCM
133
Riverhead Capital Management
Delaware
$18K +$5.07K +200 +40%
LIA
134
LS Investment Advisors
Michigan
$15K – – –
NA
135
Neuburgh Advisers
California
$15K +$4.46K +176 +42%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$9K -$106K -4,200 -92%
Loomis, Sayles & Company
137
Loomis, Sayles & Company
Massachusetts
$6K -$6.97K -275 -54%
VCM
138
Versant Capital Management
Arizona
$6K – – –
SFG
139
SevenBridge Financial Group
Pennsylvania
$3K – – –
US Bancorp
140
US Bancorp
Minnesota
$3K – – –
MA
141
MUFG Americas
New York
$3K +$2.99K +118 New
DA
142
Denali Advisors
California
$2K – – –
GWM
143
Geneos Wealth Management
Colorado
$2K – – –
GRP
144
Global Retirement Partners
California
$2K – – –
IA
145
IFP Advisors
Florida
$2K – – –
MAM
146
Meeder Asset Management
Ohio
$2K – – –
GT
147
Glenmede Trust
Pennsylvania
$2K +$2.81K +111 New
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$1K -$279 -11 -26%
CG
149
Cutler Group
California
$1K +$1.39K +55 New
Walleye Trading
150
Walleye Trading
New York
$17 -$405 -16 -2%
3 4 5
6
7

MOV Hedge Fund Activity: Q1 2017 in Review

152 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q1 2017, worth a combined $376M — down 10% from $420M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MOV positions and 16 closed out — a net gain of 8 holders — while 54 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $48.6M. The largest seller was Wells Fargo, cutting an estimated $6.24M.

  • 152 institutional investors held Movado Group (MOV) as of Q1 2017, up from 149 in Q4 2016.
  • Funds reported $376M of Movado Group stock for Q1 2017, down 10% quarter-over-quarter.
  • 24 funds opened new Movado Group positions in Q1 2017 and 16 closed out, a net change of +8 holders.
  • The largest Movado Group buyer in Q1 2017 was BlackRock, an estimated $48.6M added.
  • The largest Movado Group seller in Q1 2017 was Wells Fargo, an estimated $6.24M sold.

Based on aggregated 13F filings for Q1 2017.