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Movado Group
MOV

Overview Fund Activity

138 hedge funds and large institutions have $196M invested in Movado Group in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
46
Reduced
46
Closed
21
Calls
$1.36M
Puts
$1.04M
Net Calls
+$318K
Net Calls Change
-$26K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$6.48M
2
State Street
State Street
Massachusetts
$8M
3
CIM
Confluence Investment Management
Missouri
$3.42M
4
Ameriprise
Ameriprise
Minnesota
$6.23M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$4.86M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$6.45M
2
CVA
Ceredex Value Advisors
Florida
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.41M
4
Morgan Stanley
Morgan Stanley
New York
$2.43M
5
PAM
Panagora Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
126
Glenmede Trust
Pennsylvania
$3K – – –
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$2K -$29K -2,405 -94%
LWM
128
Liberty Wealth Management
California
$2K -$194 -19 -9%
BCA
129
Berman Capital Advisors
Georgia
$2K +$2K +210 New
SF
130
Synovus Financial
Georgia
$2K +$2K +300 New
Federated Hermes
131
Federated Hermes
Pennsylvania
$1K -$1.32K -164 -57%
QCG
132
Quadrant Capital Group
Ohio
$1K -$103 -6 -9%
CAW
133
Cornerstone Advisors (Washington)
Washington
$1K +$1K +62 New
TWA
134
TCI Wealth Advisors
Arizona
$1K +$782 +79 +359%
PFBT
135
Parkside Financial Bank & Trust
Missouri
$1K +$1K +92 New
CG
136
Cutler Group
California
$1K +$1K +124 New
CVA
137
Ceredex Value Advisors
Florida
– -$5.48M -251,927 Closed
PAM
138
Panagora Asset Management
Massachusetts
– -$1.83M -84,198 Closed
Renaissance Technologies
139
Renaissance Technologies
New York
– -$1.23M -56,536 Closed
SG Americas Securities
140
SG Americas Securities
New York
– -$1.1M -50,386 Closed
AQR Capital Management
141
AQR Capital Management
Connecticut
– -$712K -32,768 Closed
AAM
142
Azzad Asset Management
Virginia
– -$386K -17,747 Closed
Jane Street
143
Jane Street
New York
– -$319K -14,679 Closed
Squarepoint
144
Squarepoint
New York
– -$282K -12,955 Closed
QI
145
QS Investors
New York
– -$267K -12,609 Closed
QCM
146
Quantinno Capital Management
New York
– -$260K -11,948 Closed
LI
147
Leap Investments
Illinois
– -$246K -11,300 Closed
ASRS
148
Arizona State Retirement System
Arizona
– -$238K -10,945 Closed
AC
149
Aristides Capital
Kentucky
– -$231K -10,643 Closed
PP
150
Paloma Partners
Connecticut
– -$219K -10,091 Closed
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