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Movado Group
MOV

197 hedge funds and large institutions have $762M invested in Movado Group in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

34% more capital invested

Capital invested by funds: $570M → $762M (+$192M)

6% more funds holding

Funds holding: 185 → 197 (+12)

4.65% more ownership

Funds ownership: 91.17% → 95.82% (+4.7%)

12% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 67

32% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $4.15M

Holders
197
Holders Change
+12
Holders Change %
+6.49%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
59
Reduced
67
Closed
22
Calls
$2.81M
Puts
$4.15M
Net Calls
-$1.33M
Net Calls Change
+$102K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.6M
2
BlackRock
BlackRock
New York
+$10.1M
3
WG
Winton Group
United Kingdom
+$9.23M
4
Goldman Sachs
Goldman Sachs
New York
+$9.05M
5
Millennium Management
Millennium Management
New York
+$7.28M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$12M
2
RA
Royce & Associates
New York
-$9.38M
3
JP Morgan Chase
JP Morgan Chase
New York
-$8.68M
4
AI
Ariel Investments
Illinois
-$4.6M
5
MCM
Matarin Capital Management
New York
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFI
201
Susquehanna Fundamental Investments
Pennsylvania
– -$487K -12,688 Closed
UA
202
Unison Advisors
District of Columbia
– -$419K -10,904 Closed
SCM
203
SOL Capital Management
Maryland
– -$384K -10,000 Closed
BGIM
204
Brandywine Global Investment Management
Pennsylvania
– -$364K -9,473 Closed
VF
205
Virtu Financial
New York
– -$349K -9,088 Closed
BCM
206
BlueCrest Capital Management
Jersey
– -$335K -8,729 Closed
MWNA
207
Marshall Wace North America
New York
– -$332K -8,653 Closed
TI
208
Trexquant Investment
Connecticut
– -$321K -8,347 Closed
SCM
209
Stevens Capital Management
Pennsylvania
– -$315K -8,213 Closed
EMG
210
Ellington Management Group
Connecticut
– -$312K -8,112 Closed
VHAM
211
Van Hulzen Asset Management
California
– -$288K -7,500 Closed
Jane Street
212
Jane Street
New York
– -$220K -5,727 Closed
CSS
213
Cubist Systematic Strategies
Connecticut
– -$218K -5,669 Closed
Schroder Investment Management Group
214
Schroder Investment Management Group
United Kingdom
– -$136K -3,530 Closed
TRCT
215
Tower Research Capital (TRC)
New York
– -$122K -3,161 Closed
PHK
216
Point72 Hong Kong
Hong Kong
– -$19K -483 Closed
SWP
217
Stratos Wealth Partners
Ohio
– -$8K -201 Closed
5 6 7 8
9

MOV Hedge Fund Activity: Q2 2018 in Review

197 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q2 2018, worth a combined $762M — up 34% from $570M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MOV positions and 22 closed out — a net gain of 13 holders — while 59 added to existing stakes and 67 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $10.6M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $12M.

  • 197 institutional investors held Movado Group (MOV) as of Q2 2018, up from 185 in Q1 2018.
  • Funds reported $762M of Movado Group stock for Q2 2018, up 34% quarter-over-quarter.
  • 35 funds opened new Movado Group positions in Q2 2018 and 22 closed out, a net change of +13 holders.
  • The largest Movado Group buyer in Q2 2018 was Acadian Asset Management, an estimated $10.6M added.
  • The largest Movado Group seller in Q2 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $12M sold.

Based on aggregated 13F filings for Q2 2018.