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Movado Group
MOV

185 hedge funds and large institutions have $570M invested in Movado Group in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

17% more capital invested

Capital invested by funds: $488M → $570M (+$82.4M)

6% more funds holding

Funds holding: 174 → 185 (+11)

1.79% less ownership

Funds ownership: 92.96% → 91.17% (-1.8%)

23% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 69

52% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $2.78M

Holders
185
Holders Change
+11
Holders Change %
+6.32%
% of All Funds
4.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
53
Reduced
69
Closed
10
Calls
$1.34M
Puts
$2.78M
Net Calls
-$1.44M
Net Calls Change
-$1.42M

Top Buyers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
+$4.26M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.89M
3
Goldman Sachs
Goldman Sachs
New York
+$2.89M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.14M
5
LSV Asset Management
LSV Asset Management
Illinois
+$2.11M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$5.07M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.38M
3
RA
Royce & Associates
New York
-$4.12M
4
BIP
Brandes Investment Partners
California
-$3.57M
5
Millennium Management
Millennium Management
New York
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFG
176
SevenBridge Financial Group
Pennsylvania
$6K – – –
GAM
177
Gemmer Asset Management
California
$5K +$223 +7 +5%
GRP
178
Global Retirement Partners
California
$3K – – –
SEI Investments
179
SEI Investments
Pennsylvania
$2K -$96 -3 -5%
TWA
180
TCI Wealth Advisors
Arizona
$1K – – –
WAM
181
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
Fidelity Investments
182
Fidelity Investments
Massachusetts
– -$4.38M -136,098 Closed
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
– -$607K -19,030 Closed
AIMCA
184
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$328K -10,200 Closed
ACI
185
AMP Capital Investors
Australia
– -$217K -6,730 Closed
Parallax Volatility Advisers
186
Parallax Volatility Advisers
California
– -$74K -2,310 Closed
Simplex Trading
187
Simplex Trading
Illinois
– -$47.6K -1,492 Closed
DCM
188
Delpha Capital Management
New York
– -$30K -933 Closed
DA
189
Denali Advisors
California
– -$8K -242 Closed
CFA
190
Carroll Financial Associates
North Carolina
– -$1K -35 Closed
FMA
191
FNY Managed Accounts
New York
– +$32 +1 +8%
4 5 6 7
8

MOV Hedge Fund Activity: Q1 2018 in Review

185 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q1 2018, worth a combined $570M — up 17% from $488M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MOV positions and 10 closed out — a net gain of 12 holders — while 53 added to existing stakes and 69 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $4.26M. The largest seller was Norges Bank, cutting an estimated $5.07M.

  • 185 institutional investors held Movado Group (MOV) as of Q1 2018, up from 174 in Q4 2017.
  • Funds reported $570M of Movado Group stock for Q1 2018, up 17% quarter-over-quarter.
  • 22 funds opened new Movado Group positions in Q1 2018 and 10 closed out, a net change of +12 holders.
  • The largest Movado Group buyer in Q1 2018 was Driehaus Capital Management, an estimated $4.26M added.
  • The largest Movado Group seller in Q1 2018 was Norges Bank, an estimated $5.07M sold.

Based on aggregated 13F filings for Q1 2018.