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Movado Group
MOV

189 hedge funds and large institutions have $509M invested in Movado Group in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

586% more call options, than puts

Call options by funds: $5.62M | Put options by funds: $819K

40% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 58

0.76% less ownership

Funds ownership: 98.34% → 97.59% (-0.76%)

6% less funds holding

Funds holding: 202 → 189 (-13)

25% less capital invested

Capital invested by funds: $681M → $509M (-$172M)

42% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 31

Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
4.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
81
Reduced
58
Closed
31
Calls
$5.62M
Puts
$819K
Net Calls
+$4.8M
Net Calls Change
+$3.42M

Top Buyers

Rank Fund Capital Flow
1
CVA
Ceredex Value Advisors
Florida
+$10.7M
2
WG
Winton Group
United Kingdom
+$7.07M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$5.11M
4
FWIA
Fort Washington Investment Advisors
Ohio
+$4.06M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.02M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$14.6M
2
Millennium Management
Millennium Management
New York
-$8.21M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.06M
4
AL
AJO LP
Pennsylvania
-$4.73M
5
DCM
Driehaus Capital Management
Illinois
-$4.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFG
176
SevenBridge Financial Group
Pennsylvania
$5K – – –
Fidelity Investments
177
Fidelity Investments
Massachusetts
$5K +$37 +1 +0.7%
BCA
178
Bray Capital Advisors
Florida
$2K – – –
GRP
179
Global Retirement Partners
California
$2K – – –
UBS AM
180
UBS AM
Illinois
$1.8K -$175K -4,745 -99%
TWA
181
TCI Wealth Advisors
Arizona
$1K – – –
WAM
182
Wealthspire Advisors (Maryland)
Maryland
$1K +$74 +2 +8%
CAM
183
Cresset Asset Management
Illinois
$1K +$922 +25 New
GT
184
Glenmede Trust
Pennsylvania
$6 +$8.6K +233 New
Millennium Management
185
Millennium Management
New York
– -$8.21M -196,065 Closed
AL
186
AJO LP
Pennsylvania
– -$4.73M -112,934 Closed
SCA
187
Secor Capital Advisors
New York
– -$2.21M -52,822 Closed
SI
188
Sensato Investors
California
– -$2.03M -48,530 Closed
WRF
189
Waddell & Reed Financial
Kansas
– -$1.89M -45,000 Closed
AC
190
AMS Capital
Brazil
– -$1.19M -28,411 Closed
DRZID
191
DePrince Race & Zollo Inc (DRZ)
Florida
– -$1.14M -27,280 Closed
Stifel Financial
192
Stifel Financial
Missouri
– -$853K -20,375 Closed
MSE
193
MUFG Securities EMEA
United Kingdom
– -$838K -20,000 Closed
RG
194
Renaissance Group
Kentucky
– -$512K -12,214 Closed
Coatue Management
195
Coatue Management
New York
– -$452K -10,771 Closed
HW
196
Hancock Whitney
Mississippi
– -$415K -9,900 Closed
PP
197
Paloma Partners
Connecticut
– -$350K -8,363 Closed
HFS
198
HL Financial Services
Kentucky
– -$317K -7,566 Closed
Squarepoint
199
Squarepoint
New York
– -$309K -7,372 Closed
LSERS
200
Louisiana State Employees Retirement System
Louisiana
– -$306K -7,300 Closed
5 6 7
8
9

MOV Hedge Fund Activity: Q4 2018 in Review

189 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q4 2018, worth a combined $509M — down 25% from $681M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of MOV and 18 opened new positions — a net loss of 13 holders — while 58 trimmed existing stakes and 81 added.

The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $10.7M. The largest seller was JP Morgan Chase, cutting an estimated $14.6M.

  • 189 institutional investors held Movado Group (MOV) as of Q4 2018, down from 202 in Q3 2018.
  • Funds reported $509M of Movado Group stock for Q4 2018, down 25% quarter-over-quarter.
  • 18 funds opened new Movado Group positions in Q4 2018 and 31 closed out, a net change of -13 holders.
  • The largest Movado Group buyer in Q4 2018 was Ceredex Value Advisors, an estimated $10.7M added.
  • The largest Movado Group seller in Q4 2018 was JP Morgan Chase, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2018.