Movado Group
MOV
134 hedge funds and large institutions have $168M invested in Movado Group in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 31 closing their positions.
64% more call options, than puts
Call options by funds: $5.7M | Put options by funds: $3.47M
3% less funds holding
Funds holding: 138 → 134 (-4)
7.38% less ownership
Funds ownership: 101% → 93.62% (-7.4%)
13% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 47
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
14% less capital invested
Capital invested by funds: $196M → $168M (-$28.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.93M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.64M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.17M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.15M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$6.45M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.34M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$2.34M |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$2.19M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$13K | -1,073 | Closed |
|
|
AIS
152
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$12K | -1,046 | Closed |
|
|
VCM
153
Versant Capital Management
Phoenix,
Arizona
| – | -$9.28K | -860 | -96% |
|
|
GAM
154
Gemmer Asset Management
Walnut Creek,
California
| – | -$7K | -591 | Closed |
|
|
SF
155
Synovus Financial
Columbus,
Georgia
| – | -$2K | -300 | Closed |
|
|
BCA
156
Berman Capital Advisors
Atlanta,
Georgia
| – | -$2K | -210 | Closed |
|
|
TWA
157
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -101 | Closed |
|
|
GT
158
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$766 | -71 | -50% |
|
|
CAW
159
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -62 | Closed |
|
|
PFBT
160
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$626 | -58 | -63% |
|
|
QCG
161
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -58 | Closed |
|
|
MAM
162
Meeder Asset Management
Dublin,
Ohio
| – | +$130 | +12 | New |
|
|
OPS
163
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$130 | +12 | New |
|
MOV Hedge Fund Activity: Q2 2020 in Review
134 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q2 2020, worth a combined $168M — down 14% from $196M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of MOV and 27 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 41 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $1.93M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $6.45M sold.
- 134 institutional investors held Movado Group (MOV) as of Q2 2020, down from 138 in Q1 2020.
- Funds reported $168M of Movado Group stock for Q2 2020, down 14% quarter-over-quarter.
- 27 funds opened new Movado Group positions in Q2 2020 and 31 closed out, a net change of -4 holders.
- The largest Movado Group buyer in Q2 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $1.93M added.
- The largest Movado Group seller in Q2 2020 was Janus Henderson Group, an estimated $6.45M sold.
Based on aggregated 13F filings for Q2 2020.