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Movado Group

156 hedge funds and large institutions have $550M invested in Movado Group in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 157156 (-1)

0.95% less ownership

Funds ownership: 90.9%89.95% (-0.95%)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

5% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 55

22% less capital invested

Capital invested by funds: $706M → $550M (-$156M)

93% less call options, than puts

Call options by funds: $69K | Put options by funds: $1.03M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
52
Reduced
55
Closed
24
Calls
$69K
Puts
$1.03M
Net Calls
-$964K
Net Calls Change
-$827K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$51.2M +$27.4M +700,674 +83%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$47.9M +$43.7K +1,116 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.9M +$970K +24,774 +2%
Goldman Sachs
4
Goldman Sachs
New York
$35.2M -$4.88M -124,666 -10%
BFA
5
BlackRock Fund Advisors
California
$30.1M -$268K -6,846 -0.7%
CCM
6
Century Capital Management
Massachusetts
$20.6M -$5.15M -131,489 -17%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$20.4M -$1.48M -37,730 -6%
American Century Companies
8
American Century Companies
Missouri
$20.4M +$2.05M +52,220 +9%
JP Morgan Chase
9
JP Morgan Chase
New York
$19.8M +$501K +12,804 +2%
CAM
10
Cacti Asset Management
Georgia
$17.7M
BIT
11
BlackRock Institutional Trust
California
$16.5M -$3.93M -100,356 -17%
FMA
12
Fiduciary Management Associates
Illinois
$13.3M -$1.06M -27,120 -6%
GT
13
Glenmede Trust
Pennsylvania
$12.4M +$14.7M +374,621 New
State Street
14
State Street
Massachusetts
$10.8M -$651K -16,611 -5%
Wells Fargo
15
Wells Fargo
California
$10.7M +$6.92M +176,573 +119%
WSA
16
Wall Street Associates
California
$10.2M +$380K +9,700 +3%
KCM
17
Kennedy Capital Management
Missouri
$9.37M +$452K +11,536 +4%
Northern Trust
18
Northern Trust
Illinois
$8.96M +$120K +3,058 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.89M -$1.65M -42,095 -15%
ClearBridge Investments
20
ClearBridge Investments
New York
$5.95M -$779K -19,889 -10%
Fisher Asset Management
21
Fisher Asset Management
Washington
$5.54M
TCIM
22
TIAA CREF Investment Management
New York
$5.06M +$41.9K +1,069 +0.7%
TA
23
Teachers Advisors
New York
$4.94M -$11.8K -300 -0.2%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$4.75M
RFC
25
Russell Frank Company
Washington
$4.36M -$1.39M -35,552 -21%

MOV Hedge Fund Activity: Q3 2014 in Review

156 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q3 2014, worth a combined $550M — down 22% from $706M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MOV and 23 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 52 added.

The largest buyer was Royce & Associates, adding an estimated $27.4M. The largest seller was BlackRock Advisors, cutting an estimated $7.26M.

  • 156 institutional investors held Movado Group (MOV) as of Q3 2014, down from 157 in Q2 2014.
  • Funds reported $550M of Movado Group stock for Q3 2014, down 22% quarter-over-quarter.
  • 23 funds opened new Movado Group positions in Q3 2014 and 24 closed out, a net change of -1 holder.
  • The largest Movado Group buyer in Q3 2014 was Royce & Associates, an estimated $27.4M added.
  • The largest Movado Group seller in Q3 2014 was BlackRock Advisors, an estimated $7.26M sold.

Based on aggregated 13F filings for Q3 2014.