Movado Group
MOV
154 hedge funds and large institutions have $421M invested in Movado Group in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 9 closing their positions.
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
21% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 43
10% more capital invested
Capital invested by funds: $384M → $421M (+$36.5M)
9% more funds holding
Funds holding: 141 → 154 (+13)
1.12% less ownership
Funds ownership: 93.13% → 92.01% (-1.1%)
30% less call options, than puts
Call options by funds: $854K | Put options by funds: $1.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.77M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.74M |
| 3 |
Millennium Management
New York
|
+$1.49M |
| 4 |
BlackRock
New York
|
+$1.49M |
| 5 |
Goldman Sachs
New York
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
-$2.34M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.87M |
| 3 |
RA
Royce & Associates
New York
|
-$1.86M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.72M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
151
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
|
152
Balyasny Asset Management
Chicago,
Illinois
| – | -$1.72M | -68,177 | Closed |
|
|
TC
153
TFS Capital
West Chester,
Pennsylvania
| – | -$909K | -36,001 | Closed |
|
154
Victory Capital Management
San Antonio,
Texas
| – | -$485K | -19,214 | Closed |
|
|
AP
155
AHL Partners
London,
United Kingdom
| – | -$403K | -15,957 | Closed |
|
|
BLA
156
Balter Liquid Alternatives
Boston,
Massachusetts
| – | -$332K | -13,158 | Closed |
|
|
PG
157
PEAK6 Group
Chicago,
Illinois
| – | -$248K | -9,827 | Closed |
|
|
PAM
158
Paradigm Asset Management
New York
| – | -$60.6K | -2,400 | Closed |
|
|
CG
159
Cutler Group
San Francisco,
California
| – | -$24.3K | -955 | Closed |
|
|
NA
160
NewEdge Advisors
New Orleans,
Louisiana
| – | -$4.84K | -203 | Closed |
|
|
WAM
161
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$102 | +4 | New |
|
MOV Hedge Fund Activity: Q3 2017 in Review
154 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q3 2017, worth a combined $421M — up 9.5% from $384M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new MOV positions and 9 closed out — a net gain of 13 holders — while 52 added to existing stakes and 43 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $1.77M. The largest seller was Horizon Kinetics, cutting an estimated $2.34M.
- 154 institutional investors held Movado Group (MOV) as of Q3 2017, up from 141 in Q2 2017.
- Funds reported $421M of Movado Group stock for Q3 2017, up 9.5% quarter-over-quarter.
- 22 funds opened new Movado Group positions in Q3 2017 and 9 closed out, a net change of +13 holders.
- The largest Movado Group buyer in Q3 2017 was Acadian Asset Management, an estimated $1.77M added.
- The largest Movado Group seller in Q3 2017 was Horizon Kinetics, an estimated $2.34M sold.
Based on aggregated 13F filings for Q3 2017.