We are live on ! Find out more
MOV icon

Movado Group
MOV

151 hedge funds and large institutions have $730M invested in Movado Group in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

22% more call options, than puts

Call options by funds: $638K | Put options by funds: $524K

9% more funds holding

Funds holding: 139 → 151 (+12)

0% more capital invested

Capital invested by funds: $729M → $730M (+$772K)

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

0.22% less ownership

Funds ownership: 89.57% → 89.36% (-0.22%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
151
Holders Change
+12
Holders Change %
+8.63%
% of All Funds
4.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
51
Reduced
51
Closed
14
Calls
$638K
Puts
$524K
Net Calls
+$114K
Net Calls Change
-$3.11M

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$9.9M
2
Goldman Sachs
Goldman Sachs
New York
+$9.37M
3
Wells Fargo
Wells Fargo
California
+$5.95M
4
Select Equity Group
Select Equity Group
New York
+$5.91M
5
CCM
Century Capital Management
Massachusetts
+$3.39M

Top Sellers

Rank Fund Capital Flow
1
SCA
SAC Capital Advisors
Connecticut
-$16.5M
2
LOAMU
Lombard Odier Asset Management (USA)
New York
-$7.17M
3
TI
Turner Investments
Pennsylvania
-$7.16M
4
SAM
Scopus Asset Management
New York
-$5.69M
5
FMA
Fiduciary Management Associates
Illinois
-$3.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
WEC
151
Winslow Evans & Crocker
Massachusetts
$2K +$1.75K +39 New
SAM
152
Scopus Asset Management
New York
– -$5.69M -130,000 Closed
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
– -$2.49M -56,823 Closed
TBAM
154
True Bearing Asset Management
California
– -$1.59M -36,313 Closed
SO
155
STRS Ohio
Ohio
– -$736K -16,822 Closed
ARTA
156
A.R.T. Advisors
New York
– -$634K -14,509 Closed
PCM
157
Prelude Capital Management
New York
– -$575K -13,150 Closed
ProShare Advisors
158
ProShare Advisors
Maryland
– -$508K -11,611 Closed
BCM
159
Bridgeway Capital Management
Texas
– -$420K -9,600 Closed
Jacobs Levy Equity Management
160
Jacobs Levy Equity Management
New Jersey
– -$403K -9,200 Closed
JG
161
Jefferies Group
New York
– -$213K -4,874 Closed
B
162
Barings
North Carolina
– -$201K -4,600 Closed
SG Americas Securities
163
SG Americas Securities
New York
– -$133K -3,032 Closed
OSAM
164
O'Shaughnessy Asset Management
Connecticut
– -$2K -56 Closed
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -39 Closed
3 4 5 6
7

MOV Hedge Fund Activity: Q4 2013 in Review

151 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q4 2013, worth a combined $730M — up 0.11% from $729M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MOV positions and 14 closed out — a net gain of 12 holders — while 51 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $9.9M. The largest seller was SAC Capital Advisors, cutting an estimated $16.5M.

  • 151 institutional investors held Movado Group (MOV) as of Q4 2013, up from 139 in Q3 2013.
  • Funds reported $730M of Movado Group stock for Q4 2013, up 0.11% quarter-over-quarter.
  • 26 funds opened new Movado Group positions in Q4 2013 and 14 closed out, a net change of +12 holders.
  • The largest Movado Group buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $9.9M added.
  • The largest Movado Group seller in Q4 2013 was SAC Capital Advisors, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2013.