Movado Group
MOV
149 hedge funds and large institutions have $420M invested in Movado Group in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 19 closing their positions.
39% more capital invested
Capital invested by funds: $303M → $420M (+$117M)
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
27% more call options, than puts
Call options by funds: $544K | Put options by funds: $429K
4% more funds holding
Funds holding: 143 → 149 (+6)
2.4% more ownership
Funds ownership: 87.24% → 89.64% (+2.4%)
2% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.35M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.23M |
| 3 |
JP Morgan Chase
New York
|
+$4.16M |
| 4 |
MCM
Matarin Capital Management
New York
|
+$2.59M |
| 5 |
RA
Royce & Associates
New York
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.12M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.1M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$727K |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$708K |
MOV Hedge Fund Activity: Q4 2016 in Review
149 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q4 2016, worth a combined $420M — up 39% from $303M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MOV positions and 19 closed out — a net gain of 7 holders — while 48 added to existing stakes and 47 trimmed.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $4.35M. The largest seller was Fidelity Investments, cutting an estimated $11M.
- 149 institutional investors held Movado Group (MOV) as of Q4 2016, up from 143 in Q3 2016.
- Funds reported $420M of Movado Group stock for Q4 2016, up 39% quarter-over-quarter.
- 26 funds opened new Movado Group positions in Q4 2016 and 19 closed out, a net change of +7 holders.
- The largest Movado Group buyer in Q4 2016 was Acadian Asset Management, an estimated $4.35M added.
- The largest Movado Group seller in Q4 2016 was Fidelity Investments, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2016.