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Movado Group
MOV

163 hedge funds and large institutions have $342M invested in Movado Group in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 57

1.7% less ownership

Funds ownership: 95.32% → 93.62% (-1.7%)

2% less funds holding

Funds holding: 167 → 163 (-4)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

19% less capital invested

Capital invested by funds: $423M → $342M (-$81.6M)

57% less call options, than puts

Call options by funds: $261K | Put options by funds: $604K

Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
52
Reduced
57
Closed
27
Calls
$261K
Puts
$604K
Net Calls
-$343K
Net Calls Change
+$198K

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$6.26M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.77M
3
RCM
Riverhead Capital Management
Delaware
+$5.3M
4
PIM
Perkins Investment Management
Illinois
+$4.43M
5
CIM
Contrarius Investment Management
Jersey
+$4M

Top Sellers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$8.38M
2
CCM
Copeland Capital Management
Pennsylvania
-$7.71M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.46M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$5.41M
5
NI
Numeric Investors
Massachusetts
-$4.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFG
151
SevenBridge Financial Group
Pennsylvania
$3K +$3.55K +145 New
DVM
152
Dreman Value Management
Florida
$2K -$2.53M -103,270 -100%
TWI
153
Thomas White International
Illinois
$2K -$5.76K -235 -70%
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$2K -$4.36K -178 -68%
GWM
155
Geneos Wealth Management
Colorado
$2K – – –
Barclays
156
Barclays
United Kingdom
$1K -$18.6K -759 -94%
Creative Planning
157
Creative Planning
Kansas
$1K – – –
DA
158
Denali Advisors
California
$1K – – –
IWMPD
159
Integrated Wealth Management (Palm Desert)
California
$1K – – –
MFS
160
MSI Financial Services
Massachusetts
$1K – – –
CCM
161
Copeland Capital Management
Pennsylvania
– -$7.71M -280,205 Closed
Point72 Asset Management
162
Point72 Asset Management
Connecticut
– -$5.41M -196,330 Closed
NI
163
Numeric Investors
Massachusetts
– -$4.7M -170,694 Closed
Millennium Management
164
Millennium Management
New York
– -$4.3M -156,176 Closed
First Trust Advisors
165
First Trust Advisors
Illinois
– -$2.43M -88,401 Closed
CIC
166
Cornercap Investment Counsel
Georgia
– -$1.4M -50,800 Closed
GCP
167
GSA Capital Partners
United Kingdom
– -$1.21M -43,937 Closed
LCM
168
Landscape Capital Management
New Jersey
– -$1.21M -43,855 Closed
MAM
169
Martingale Asset Management
Massachusetts
– -$774K -28,100 Closed
HHC
170
Hutchin Hill Capital
New York
– -$702K -25,500 Closed
BG
171
Bahl & Gaynor
Ohio
– -$649K -23,563 Closed
DTL
172
Dynamic Technology Lab
Singapore
– -$630K -22,863 Closed
SCM
173
Sterling Capital Management
North Carolina
– -$580K -21,086 Closed
CONA
174
Capital One National Association
New York
– -$460K -16,704 Closed
SCM
175
Stevens Capital Management
Pennsylvania
– -$425K -15,427 Closed
4 5 6
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MOV Hedge Fund Activity: Q2 2016 in Review

163 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q2 2016, worth a combined $342M — down 19% from $423M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MOV and 24 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 52 added.

The largest buyer was Deutsche Bank, adding an estimated $6.26M. The largest seller was Brandywine Global Investment Management, cutting an estimated $8.38M.

  • 163 institutional investors held Movado Group (MOV) as of Q2 2016, down from 167 in Q1 2016.
  • Funds reported $342M of Movado Group stock for Q2 2016, down 19% quarter-over-quarter.
  • 24 funds opened new Movado Group positions in Q2 2016 and 27 closed out, a net change of -3 holders.
  • The largest Movado Group buyer in Q2 2016 was Deutsche Bank, an estimated $6.26M added.
  • The largest Movado Group seller in Q2 2016 was Brandywine Global Investment Management, an estimated $8.38M sold.

Based on aggregated 13F filings for Q2 2016.