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Movado Group

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.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

3% more funds holding

Funds holding: 149153 (+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

Holders
153
Holders Change
+4
Holders Change %
+2.68%
% of All Funds
4.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
55
Reduced
52
Closed
19
Calls
$645K
Puts
$1.5M
Net Calls
-$852K
Net Calls Change
-$364K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$63.1M -$2.75M -105,810 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$38.1M -$23.6K -907 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.9M -$10.5K -402 -0%
EIP
4
Epoch Investment Partners
New York
$30M +$9.15M +351,852 +43%
BFA
5
BlackRock Fund Advisors
California
$25.4M -$139K -5,341 -0.5%
BIT
6
BlackRock Institutional Trust
California
$10.3M -$579K -22,256 -5%
Morgan Stanley
7
Morgan Stanley
New York
$9.88M -$138K -5,320 -1%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$9.59M +$2.8M +107,698 +41%
State Street
9
State Street
Massachusetts
$9.04M -$612K -23,520 -6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$8.29M +$5.26M +202,140 +170%
Northern Trust
11
Northern Trust
Illinois
$7.71M +$548K +21,068 +8%
PIM
12
Perkins Investment Management
Illinois
$7.08M -$933K -35,891 -12%
CCM
13
Copeland Capital Management
Pennsylvania
$7M +$966K +37,138 +16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.5M +$204K +7,847 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.48M +$694K +26,703 +12%
Wells Fargo
16
Wells Fargo
California
$6.04M -$2.16M -83,042 -26%
JP Morgan Chase
17
JP Morgan Chase
New York
$5.36M -$388K -14,908 -7%
Ameriprise
18
Ameriprise
Minnesota
$4.26M +$1.73M +66,541 +68%
Fisher Asset Management
19
Fisher Asset Management
Washington
$4.24M -$408K -15,700 -9%
NI
20
Numeric Investors
Massachusetts
$4.19M +$1.41M +54,355 +50%
Prudential Financial
21
Prudential Financial
New Jersey
$3.85M +$221K +8,500 +6%
PAM
22
Panagora Asset Management
Massachusetts
$3.32M +$1.21M +46,453 +57%
First Trust Advisors
23
First Trust Advisors
Illinois
$3.27M +$121K +4,657 +4%
HK
24
Horizon Kinetics
New York
$3.16M -$324K -12,457 -9%
TCIM
25
TIAA CREF Investment Management
New York
$3M -$1.26M -48,563 -30%

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.