Movado Group
MOV
167 hedge funds and large institutions have $423M invested in Movado Group in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 10 closing their positions.
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
46% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 48
6% more funds holding
Funds holding: 157 → 167 (+10)
5% more capital invested
Capital invested by funds: $402M → $423M (+$21.6M)
0.1% less ownership
Funds ownership: 95.42% → 95.32% (-0.1%)
33% less call options, than puts
Call options by funds: $1.09M | Put options by funds: $1.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$5.71M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$4.25M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.82M |
| 4 |
Millennium Management
New York
|
+$3.45M |
| 5 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$13.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.1M |
| 3 |
Morgan Stanley
New York
|
-$4.08M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.86M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.18M |
MOV Hedge Fund Activity: Q1 2016 in Review
167 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q1 2016, worth a combined $423M — up 5.4% from $402M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new MOV positions and 10 closed out — a net gain of 10 holders — while 70 added to existing stakes and 48 trimmed.
The largest buyer was Royce & Associates, adding an estimated $5.71M. The largest seller was Epoch Investment Partners, cutting an estimated $13.4M.
- 167 institutional investors held Movado Group (MOV) as of Q1 2016, up from 157 in Q4 2015.
- Funds reported $423M of Movado Group stock for Q1 2016, up 5.4% quarter-over-quarter.
- 20 funds opened new Movado Group positions in Q1 2016 and 10 closed out, a net change of +10 holders.
- The largest Movado Group buyer in Q1 2016 was Royce & Associates, an estimated $5.71M added.
- The largest Movado Group seller in Q1 2016 was Epoch Investment Partners, an estimated $13.4M sold.
Based on aggregated 13F filings for Q1 2016.