We are live on ! Find out more
MOV icon

Movado Group
MOV

152 hedge funds and large institutions have $376M invested in Movado Group in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

35% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 40

2.89% more ownership

Funds ownership: 89.64% → 92.54% (+2.9%)

2% more funds holding

Funds holding: 149 → 152 (+3)

10% less capital invested

Capital invested by funds: $420M → $376M (-$43.3M)

64% less call options, than puts

Call options by funds: $644K | Put options by funds: $1.81M

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
54
Reduced
40
Closed
16
Calls
$644K
Puts
$1.81M
Net Calls
-$1.17M
Net Calls Change
-$1.28M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$48.6M
2
Norges Bank
Norges Bank
Norway
+$8.12M
3
JP Morgan Chase
JP Morgan Chase
New York
+$7.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.75M
5
Millennium Management
Millennium Management
New York
+$2.71M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$6.24M
2
CIM
Contrarius Investment Management
Jersey
-$4.8M
3
PIM
Perkins Investment Management
Illinois
-$4.65M
4
HAI
Hennessy Advisors Inc
California
-$3.78M
5
RA
Royce & Associates
New York
-$3.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
151
Contrarius Investment Management
Jersey
– -$4.8M -167,100 Closed
HAI
152
Hennessy Advisors Inc
California
– -$3.78M -131,400 Closed
Fiera Capital (Canada)
153
Fiera Capital (Canada)
Quebec, Canada
– -$2.26M -78,600 Closed
NI
154
Numeric Investors
Massachusetts
– -$1.66M -57,800 Closed
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
– -$826K -28,740 Closed
CIC
156
Cornercap Investment Counsel
Georgia
– -$581K -20,210 Closed
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
– -$469K -18,526 Closed
VKH
158
Virtu KCG Holdings
New York
– -$451K -15,671 Closed
ST
159
Somerset Trust
Pennsylvania
– -$299K -10,424 Closed
VHAM
160
Van Hulzen Asset Management
California
– -$216K -7,500 Closed
TRCT
161
Tower Research Capital (TRC)
New York
– -$20K -682 Closed
IUHSA
162
Itau Unibanco Holding S.A.
Brazil
– -$10K -340 Closed
EF
163
Empirical Finance
Pennsylvania
– -$5K -162 Closed
TWI
164
Thomas White International
Illinois
– -$3K -100 Closed
DVM
165
Dreman Value Management
Florida
– -$2K -82 Closed
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -26 Closed
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
– +$228 +9 New
3 4 5 6
7

MOV Hedge Fund Activity: Q1 2017 in Review

152 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q1 2017, worth a combined $376M — down 10% from $420M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MOV positions and 16 closed out — a net gain of 8 holders — while 54 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $48.6M. The largest seller was Wells Fargo, cutting an estimated $6.24M.

  • 152 institutional investors held Movado Group (MOV) as of Q1 2017, up from 149 in Q4 2016.
  • Funds reported $376M of Movado Group stock for Q1 2017, down 10% quarter-over-quarter.
  • 24 funds opened new Movado Group positions in Q1 2017 and 16 closed out, a net change of +8 holders.
  • The largest Movado Group buyer in Q1 2017 was BlackRock, an estimated $48.6M added.
  • The largest Movado Group seller in Q1 2017 was Wells Fargo, an estimated $6.24M sold.

Based on aggregated 13F filings for Q1 2017.