We are live on ! Find out more
MOV icon

Movado Group
MOV

157 hedge funds and large institutions have $706M invested in Movado Group in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1% more funds holding

Funds holding: 155 → 157 (+2)

1.16% more ownership

Funds ownership: 89.75% → 90.9% (+1.2%)

7% less capital invested

Capital invested by funds: $758M → $706M (-$51.8M)

25% less call options, than puts

Call options by funds: $417K | Put options by funds: $554K

Holders
157
Holders Change
+2
Holders Change %
+1.29%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
64
Reduced
44
Closed
26
Calls
$417K
Puts
$554K
Net Calls
-$137K
Net Calls Change
-$984K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$27.8M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$12.2M
3
KCM
Kennedy Capital Management
Missouri
+$11M
4
JP Morgan Chase
JP Morgan Chase
New York
+$8.71M
5
N
Nuveen
North Carolina
+$5.71M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$38.7M
2
LOAMU
Lombard Odier Asset Management (USA)
New York
-$15.9M
3
DCM
Driehaus Capital Management
Illinois
-$8.3M
4
BIT
BlackRock Institutional Trust
California
-$6.07M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$4.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
151
BlackRock
New York
$17K -$2.18K -54 -12%
ST
152
SpiderRock Trading
Illinois
$12K – – –
TWI
153
Thomas White International
Illinois
$9K +$8.88K +220 New
TRCT
154
Tower Research Capital (TRC)
New York
$3K -$10.2K -252 -80%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$1.5K +$1.13K +28 +350%
GAM
156
Gemmer Asset Management
California
$1K – – –
PMAM
157
Picton Mahoney Asset Management
Ontario, Canada
$763 +$738K +18,300 New
SCM
158
Sigma Capital Management
Connecticut
– -$17.6M -385,400 Closed
DCM
159
Driehaus Capital Management
Illinois
– -$8.3M -182,300 Closed
Fuller & Thaler Asset Management
160
Fuller & Thaler Asset Management
California
– -$4.46M -97,865 Closed
DKCM
161
Davidson Kempner Capital Management
New York
– -$2.28M -50,000 Closed
Two Sigma Investments
162
Two Sigma Investments
New York
– -$1.85M -40,642 Closed
SB
163
Suntrust Banks
Georgia
– -$1.47M -32,193 Closed
HHC
164
Hutchin Hill Capital
New York
– -$1.44M -31,700 Closed
LCM
165
Landscape Capital Management
New Jersey
– -$610K -13,400 Closed
SCM
166
Stevens Capital Management
Pennsylvania
– -$517K -11,355 Closed
SIM
167
Spark Investment Management
New York
– -$514K -11,300 Closed
ARTA
168
A.R.T. Advisors
New York
– -$487K -10,692 Closed
RCM
169
Rotella Capital Management
Washington
– -$392K -8,600 Closed
JG
170
Jefferies Group
New York
– -$358K -7,851 Closed
DTL
171
Dynamic Technology Lab
Singapore
– -$327K -7,187 Closed
PAM
172
Princeton Alpha Management
New Jersey
– -$300K -6,583 Closed
HCM
173
Highbridge Capital Management
New York
– -$291K -6,379 Closed
Capital Fund Management (CFM)
174
Capital Fund Management (CFM)
France
– -$277K -6,089 Closed
BIM
175
Bogle Investment Management
Massachusetts
– -$268K -5,901 Closed
4 5 6
7
8

MOV Hedge Fund Activity: Q2 2014 in Review

157 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q2 2014, worth a combined $706M — down 6.8% from $758M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MOV positions and 26 closed out — a net gain of 3 holders — while 64 added to existing stakes and 44 trimmed.

The largest buyer was Royce & Associates, adding an estimated $27.8M. The largest seller was Wells Fargo, cutting an estimated $38.7M.

  • 157 institutional investors held Movado Group (MOV) as of Q2 2014, up from 155 in Q1 2014.
  • Funds reported $706M of Movado Group stock for Q2 2014, down 6.8% quarter-over-quarter.
  • 29 funds opened new Movado Group positions in Q2 2014 and 26 closed out, a net change of +3 holders.
  • The largest Movado Group buyer in Q2 2014 was Royce & Associates, an estimated $27.8M added.
  • The largest Movado Group seller in Q2 2014 was Wells Fargo, an estimated $38.7M sold.

Based on aggregated 13F filings for Q2 2014.