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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
FCBT
176
First Citizens Bank & Trust
North Carolina
– -$372K -13,519 Closed
Connor, Clark & Lunn Investment Management (CC&L)
177
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$372K -13,500 Closed
GIA
178
Gargoyle Investment Advisor
New Jersey
– -$272K -9,881 Closed
ASRS
179
Arizona State Retirement System
Arizona
– -$229K -8,323 Closed
TI
180
Trexquant Investment
Connecticut
– -$220K -8,000 Closed
CAM
181
Capstone Asset Management
Texas
– -$213K -7,736 Closed
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
– -$206K -7,470 Closed
T. Rowe Price Associates
183
T. Rowe Price Associates
Maryland
– -$203K -7,380 Closed
LSERS
184
Louisiana State Employees Retirement System
Louisiana
– -$201K -7,300 Closed
CSS
185
Cubist Systematic Strategies
Connecticut
– -$175K -6,344 Closed
SWA
186
Sutton Wealth Advisors
Florida
– -$4.35K -158 Closed
GT
187
Glenmede Trust
Pennsylvania
– -$2K -123 Closed
IA
188
IFP Advisors
Florida
– +$172 +7 New
4 5 6 7
8

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.