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Movado Group

149 hedge funds and large institutions have $431M invested in Movado Group in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

8.09% more ownership

Funds ownership: 83.8%91.89% (+8.1%)

2% more funds holding

Funds holding: 146149 (+3)

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

3% less capital invested

Capital invested by funds: $442M → $431M (-$11.9M)

44% less call options, than puts

Call options by funds: $615K | Put options by funds: $1.1M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
149
Holders Change
+3
Holders Change %
+2.05%
% of All Funds
4.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
53
Reduced
54
Closed
22
Calls
$615K
Puts
$1.1M
Net Calls
-$488K
Net Calls Change
-$693K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$69.3M +$21M +728,150 +40%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.1M +$98.7K +3,427 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.5M -$209K -7,272 -0.6%
BFA
4
BlackRock Fund Advisors
California
$26.9M -$2.16M -75,000 -7%
EIP
5
Epoch Investment Partners
New York
$22M +$2.83M +98,176 +14%
CAM
6
Cacti Asset Management
Georgia
$14M -$3.94M -136,865 -21%
BIT
7
BlackRock Institutional Trust
California
$11.4M -$1.21M -41,951 -9%
Morgan Stanley
8
Morgan Stanley
New York
$10.5M +$6.65M +230,899 +147%
State Street
9
State Street
Massachusetts
$10.1M -$34.5K -1,196 -0.3%
Wells Fargo
10
Wells Fargo
California
$8.61M +$1.14M +39,449 +14%
PIM
11
Perkins Investment Management
Illinois
$8.42M -$7.41M -257,358 -45%
WSA
12
Wall Street Associates
California
$8.14M -$156K -5,400 -2%
American Century Companies
13
American Century Companies
Missouri
$7.9M -$2.82M -97,924 -25%
Northern Trust
14
Northern Trust
Illinois
$7.54M +$734K +25,492 +10%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$7.16M -$864 -30 -0%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.62M +$1.2M +41,538 +21%
CCM
17
Copeland Capital Management
Pennsylvania
$6.35M +$2.34M +81,289 +53%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.09M -$152K -5,279 -2%
JP Morgan Chase
19
JP Morgan Chase
New York
$6.05M +$965K +33,507 +18%
UBS Group
20
UBS Group
Switzerland
$5.07M +$212K +7,372 +4%
Fisher Asset Management
21
Fisher Asset Management
Washington
$4.89M
PCM
22
Penn Capital Management
Pennsylvania
$4.66M -$760K -26,366 -13%
TCIM
23
TIAA CREF Investment Management
New York
$4.47M +$397K +13,795 +9%
RFC
24
Russell Frank Company
Washington
$4.03M -$1.25M -43,518 -23%
Prudential Financial
25
Prudential Financial
New Jersey
$3.82M +$2.53M +87,900 +167%

MOV Hedge Fund Activity: Q2 2015 in Review

149 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q2 2015, worth a combined $431M — down 2.7% from $442M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MOV positions and 22 closed out — a net gain of 3 holders — while 53 added to existing stakes and 54 trimmed.

The largest buyer was Royce & Associates, adding an estimated $21M. The largest seller was Perkins Investment Management, cutting an estimated $7.41M.

  • 149 institutional investors held Movado Group (MOV) as of Q2 2015, up from 146 in Q1 2015.
  • Funds reported $431M of Movado Group stock for Q2 2015, down 2.7% quarter-over-quarter.
  • 25 funds opened new Movado Group positions in Q2 2015 and 22 closed out, a net change of +3 holders.
  • The largest Movado Group buyer in Q2 2015 was Royce & Associates, an estimated $21M added.
  • The largest Movado Group seller in Q2 2015 was Perkins Investment Management, an estimated $7.41M sold.

Based on aggregated 13F filings for Q2 2015.