Movado Group
MOV
153 hedge funds and large institutions have $395M invested in Movado Group in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 19 closing their positions.
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
3% more funds holding
Funds holding: 149 → 153 (+4)
6% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 52
0.65% more ownership
Funds ownership: 91.89% → 92.54% (+0.65%)
8% less capital invested
Capital invested by funds: $431M → $395M (-$35.1M)
57% less call options, than puts
Call options by funds: $645K | Put options by funds: $1.5M
Top Buyers
Top Sellers
MOV Hedge Fund Activity: Q3 2015 in Review
153 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q3 2015, worth a combined $395M — down 8.1% from $431M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MOV positions and 19 closed out — a net gain of 4 holders — while 55 added to existing stakes and 52 trimmed.
The largest buyer was Epoch Investment Partners, adding an estimated $9.15M. The largest seller was Cacti Asset Management, cutting an estimated $11.5M.
- 153 institutional investors held Movado Group (MOV) as of Q3 2015, up from 149 in Q2 2015.
- Funds reported $395M of Movado Group stock for Q3 2015, down 8.1% quarter-over-quarter.
- 23 funds opened new Movado Group positions in Q3 2015 and 19 closed out, a net change of +4 holders.
- The largest Movado Group buyer in Q3 2015 was Epoch Investment Partners, an estimated $9.15M added.
- The largest Movado Group seller in Q3 2015 was Cacti Asset Management, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2015.