We are live on ! Find out more
MOV icon

Movado Group
MOV

146 hedge funds and large institutions have $442M invested in Movado Group in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 38

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

32% more call options, than puts

Call options by funds: $852K | Put options by funds: $647K

6% more funds holding

Funds holding: 138 → 146 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less capital invested

Capital invested by funds: $487M → $442M (-$44.4M)

9.44% less ownership

Funds ownership: 93.23% → 83.8% (-9.4%)

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
61
Reduced
38
Closed
18
Calls
$852K
Puts
$647K
Net Calls
+$205K
Net Calls Change
+$322K

Top Buyers

1
EIP
Epoch Investment Partners
New York
+$3.41M
2
First Trust Advisors
First Trust Advisors
Illinois
+$2.9M
3
LCM
Landscape Capital Management
New Jersey
+$2.21M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.17M
5
Morgan Stanley
Morgan Stanley
New York
+$1.64M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$21.8M
2
IR
IAT Reinsurance
New York
-$11.8M
3
American Century Companies
American Century Companies
Missouri
-$7.24M
4
KCM
Kennedy Capital Management
Missouri
-$7.06M
5
CCM
Century Capital Management
Massachusetts
-$6.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
– -$1.45M -57,899 Closed
N
152
Nuveen
North Carolina
– -$1.49M -52,427 Closed
VFA
153
Virtus Fund Advisers
Connecticut
– -$896K -31,589 Closed
BCM
154
Buckhead Capital Management
Georgia
– -$809K -28,507 Closed
ARTA
155
A.R.T. Advisors
New York
– -$489K -17,245 Closed
DTL
156
Dynamic Technology Lab
Singapore
– -$471K -16,591 Closed
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
– -$437K -15,418 Closed
TC
158
TFS Capital
Pennsylvania
– -$433K -15,261 Closed
PAM
159
Princeton Alpha Management
New Jersey
– -$374K -13,180 Closed
SG Americas Securities
160
SG Americas Securities
New York
– -$115K -4,060 Closed
PMAM
161
Picton Mahoney Asset Management
Ontario, Canada
– -$20K -700 Closed
WA
162
WFG Advisors
Texas
– -$18K -634 Closed
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
– -$5K -188 Closed
HR
164
Howe & Rusling
New York
– -$2K -60 Closed
3 4 5 6
7

MOV Hedge Fund Activity: Q1 2015 in Review

146 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q1 2015, worth a combined $442M — down 9.1% from $487M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MOV positions and 18 closed out — a net gain of 9 holders — while 61 added to existing stakes and 38 trimmed.

The largest buyer was Epoch Investment Partners, adding an estimated $3.41M. The largest seller was Goldman Sachs, cutting an estimated $21.8M.

  • 146 institutional investors held Movado Group (MOV) as of Q1 2015, up from 138 in Q4 2014.
  • Funds reported $442M of Movado Group stock for Q1 2015, down 9.1% quarter-over-quarter.
  • 27 funds opened new Movado Group positions in Q1 2015 and 18 closed out, a net change of +9 holders.
  • The largest Movado Group buyer in Q1 2015 was Epoch Investment Partners, an estimated $3.41M added.
  • The largest Movado Group seller in Q1 2015 was Goldman Sachs, an estimated $21.8M sold.

Based on aggregated 13F filings for Q1 2015.