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Movado Group
MOV

157 hedge funds and large institutions have $402M invested in Movado Group in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $895K | Put options by funds: $353K

56% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 43

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

2.88% more ownership

Funds ownership: 92.54% → 95.42% (+2.9%)

3% more funds holding

Funds holding: 153 → 157 (+4)

2% more capital invested

Capital invested by funds: $395M → $402M (+$6.38M)

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
67
Reduced
43
Closed
13
Calls
$895K
Puts
$353K
Net Calls
+$542K
Net Calls Change
+$1.39M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$15.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$9.11M
3
AL
AJO LP
Pennsylvania
+$3.89M
4
NI
Numeric Investors
Massachusetts
+$3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$32.5M
2
Morgan Stanley
Morgan Stanley
New York
-$5.22M
3
Millennium Management
Millennium Management
New York
-$1.84M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.39M
5
GCP
GSA Capital Partners
United Kingdom
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
151
Creative Planning
Kansas
$1K – – –
DA
152
Denali Advisors
California
$1K – – –
IWMPD
153
Integrated Wealth Management (Palm Desert)
California
$1K – – –
MFS
154
MSI Financial Services
Massachusetts
$1K – – –
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$1K +$26 +1 +2%
QI
156
QS Investors
New York
$1K +$261 +10 New
Manulife (Manufacturers Life Insurance)
157
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$290 +$8.24K +316 +3%
HCM
158
Highbridge Capital Management
New York
– -$969K -37,539 Closed
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
– -$935K -36,186 Closed
Two Sigma Advisers
160
Two Sigma Advisers
New York
– -$762K -29,397 Closed
EMG
161
Ellington Management Group
Connecticut
– -$708K -27,425 Closed
NCCM
162
Nine Chapters Capital Management
New Jersey
– -$708K -27,400 Closed
HFS
163
HL Financial Services
Kentucky
– -$615K -23,796 Closed
SDIC
164
South Dakota Investment Council
South Dakota
– -$421K -16,300 Closed
PP
165
PDT Partners
New York
– -$406K -15,704 Closed
BMCMI
166
Bryn Mawr Capital Management Inc
Pennsylvania
– -$397K -15,374 Closed
LCP
167
Lombardia Capital Partners
California
– -$344K -13,321 Closed
Group One Trading
168
Group One Trading
Illinois
– -$46K -1,800 Closed
Barclays
169
Barclays
United Kingdom
– -$3K -121 Closed
BCM
170
Brookstone Capital Management
Illinois
– -$2K -68 Closed
3 4 5 6
7

MOV Hedge Fund Activity: Q4 2015 in Review

157 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q4 2015, worth a combined $402M — up 1.6% from $395M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MOV positions and 13 closed out — a net gain of 5 holders — while 67 added to existing stakes and 43 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $15.1M. The largest seller was Royce & Associates, cutting an estimated $32.5M.

  • 157 institutional investors held Movado Group (MOV) as of Q4 2015, up from 153 in Q3 2015.
  • Funds reported $402M of Movado Group stock for Q4 2015, up 1.6% quarter-over-quarter.
  • 18 funds opened new Movado Group positions in Q4 2015 and 13 closed out, a net change of +5 holders.
  • The largest Movado Group buyer in Q4 2015 was JP Morgan Chase, an estimated $15.1M added.
  • The largest Movado Group seller in Q4 2015 was Royce & Associates, an estimated $32.5M sold.

Based on aggregated 13F filings for Q4 2015.