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Movado Group
MOV

197 hedge funds and large institutions have $762M invested in Movado Group in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

34% more capital invested

Capital invested by funds: $570M → $762M (+$192M)

6% more funds holding

Funds holding: 185 → 197 (+12)

4.65% more ownership

Funds ownership: 91.17% → 95.82% (+4.7%)

12% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 67

32% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $4.15M

Holders
197
Holders Change
+12
Holders Change %
+6.49%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
59
Reduced
67
Closed
22
Calls
$2.81M
Puts
$4.15M
Net Calls
-$1.33M
Net Calls Change
+$102K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.6M
2
BlackRock
BlackRock
New York
+$10.1M
3
WG
Winton Group
United Kingdom
+$9.23M
4
Goldman Sachs
Goldman Sachs
New York
+$9.05M
5
Millennium Management
Millennium Management
New York
+$7.28M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$12M
2
RA
Royce & Associates
New York
-$9.38M
3
JP Morgan Chase
JP Morgan Chase
New York
-$8.68M
4
AI
Ariel Investments
Illinois
-$4.6M
5
MCM
Matarin Capital Management
New York
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$415K +$691 +16 +0.2%
KBC Group
127
KBC Group
Belgium
$415K +$302K +6,986 +438%
II
128
Ibex Investors
Colorado
$397K +$355K +8,226 New
Bessemer Group
129
Bessemer Group
New Jersey
$391K +$350K +8,100 New
MIM
130
MetLife Investment Management
New Jersey
$386K – – –
AIM
131
Alambic Investment Management
California
$367K -$1.57M -36,282 -83%
AIMCA
132
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$367K +$328K +7,600 New
SCP
133
Seizert Capital Partners
Michigan
$364K – – –
DTL
134
Dynamic Technology Lab
Singapore
$351K +$314K +7,268 New
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$338K +$4.32K +100 +1%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$331K -$43.7K -1,013 -13%
MC
137
Menta Capital
California
$329K +$294K +6,821 New
JG
138
Jefferies Group
New York
$326K +$292K +6,757 New
SGAM
139
Smith Group Asset Management
Texas
$323K -$28.1K -650 -9%
HFS
140
HL Financial Services
Kentucky
$319K +$25.7K +595 +10%
DCM
141
Delta Capital Management
New Jersey
$309K – – –
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$297K – – –
OAC
143
OMERS Administration Corp
Ontario, Canada
$295K +$263K +6,100 New
AG
144
Aperio Group
California
$294K -$5.14K -119 -2%
CGH
145
Crossmark Global Holdings
Texas
$283K +$10.4K +240 +4%
USAA
146
United Services Automobile Association
Texas
$279K +$249K +5,773 New
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$278K – – –
CAM
148
ClariVest Asset Management
California
$277K +$389 +9 +0.2%
MF
149
Magnetar Financial
Illinois
$261K -$165K -3,816 -41%
SOADOR
150
State of Alaska Department of Revenue
Alaska
$247K +$5.18K +120 +2%
4 5
6
7 8

MOV Hedge Fund Activity: Q2 2018 in Review

197 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q2 2018, worth a combined $762M — up 34% from $570M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MOV positions and 22 closed out — a net gain of 13 holders — while 59 added to existing stakes and 67 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $10.6M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $12M.

  • 197 institutional investors held Movado Group (MOV) as of Q2 2018, up from 185 in Q1 2018.
  • Funds reported $762M of Movado Group stock for Q2 2018, up 34% quarter-over-quarter.
  • 35 funds opened new Movado Group positions in Q2 2018 and 22 closed out, a net change of +13 holders.
  • The largest Movado Group buyer in Q2 2018 was Acadian Asset Management, an estimated $10.6M added.
  • The largest Movado Group seller in Q2 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $12M sold.

Based on aggregated 13F filings for Q2 2018.