Movado Group
MOV
156 hedge funds and large institutions have $556M 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.
1% less funds holding
Funds holding: 157 → 156 (-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
21% less capital invested
Capital invested by funds: $707M → $556M (-$151M)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$27.4M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$14.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.92M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$3.41M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$7.26M |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$6.25M |
| 3 |
CCI
Columbus Circle Investors
|
-$5.57M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.17M |
| 5 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$5.15M |
MOV Hedge Fund Activity: Q3 2014 in Review
156 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q3 2014, worth a combined $556M — down 21% from $707M 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 $556M of Movado Group stock for Q3 2014, down 21% 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.