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Movado Group
MOV

157 hedge funds and large institutions have $402M invested in Movado Group in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $895K | Put options by funds: $353K

56% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 43

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

2.88% more ownership

Funds ownership: 92.54% → 95.42% (+2.9%)

3% more funds holding

Funds holding: 153 → 157 (+4)

2% more capital invested

Capital invested by funds: $395M → $402M (+$6.38M)

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
67
Reduced
43
Closed
13
Calls
$895K
Puts
$353K
Net Calls
+$542K
Net Calls Change
+$1.39M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$15.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$9.11M
3
AL
AJO LP
Pennsylvania
+$3.89M
4
NI
Numeric Investors
Massachusetts
+$3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$32.5M
2
Morgan Stanley
Morgan Stanley
New York
-$5.22M
3
Millennium Management
Millennium Management
New York
-$1.84M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.39M
5
GCP
GSA Capital Partners
United Kingdom
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$37.4M -$612K -23,461 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.3M +$1.63M +62,384 +5%
RA
3
Royce & Associates
New York
$30.8M -$32.5M -1,246,641 -51%
EIP
4
Epoch Investment Partners
New York
$30.3M +$473K +18,135 +2%
BFA
5
BlackRock Fund Advisors
California
$26.8M +$1.54M +58,971 +6%
JP Morgan Chase
6
JP Morgan Chase
New York
$20.2M +$15.1M +577,884 +278%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$11.1M +$2.89M +110,810 +35%
BIT
8
BlackRock Institutional Trust
California
$10.4M +$177K +6,783 +2%
State Street
9
State Street
Massachusetts
$9.36M +$373K +14,291 +4%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$9.05M -$507K -19,462 -5%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$8.99M +$9.11M +349,600 New
Northern Trust
12
Northern Trust
Illinois
$7.53M -$150K -5,769 -2%
CCM
13
Copeland Capital Management
Pennsylvania
$7.29M +$326K +12,494 +5%
NI
14
Numeric Investors
Massachusetts
$7.13M +$3M +115,062 +71%
Ameriprise
15
Ameriprise
Minnesota
$7.08M +$2.88M +110,436 +67%
PIM
16
Perkins Investment Management
Illinois
$7.05M – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.96M +$516K +19,797 +8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.64M +$171K +6,561 +3%
Wells Fargo
19
Wells Fargo
California
$6.33M +$320K +12,267 +5%
Morgan Stanley
20
Morgan Stanley
New York
$4.69M -$5.22M -200,047 -52%
Fisher Asset Management
21
Fisher Asset Management
Washington
$4.22M – – –
PAM
22
Panagora Asset Management
Massachusetts
$4.19M +$900K +34,515 +27%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.88M +$1.15M +44,071 +41%
Prudential Financial
24
Prudential Financial
New Jersey
$3.86M +$28.7K +1,100 +0.7%
AL
25
AJO LP
Pennsylvania
$3.84M +$3.89M +149,371 New
1
2 3 4 5

MOV Hedge Fund Activity: Q4 2015 in Review

157 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q4 2015, worth a combined $402M — up 1.6% from $395M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MOV positions and 13 closed out — a net gain of 5 holders — while 67 added to existing stakes and 43 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $15.1M. The largest seller was Royce & Associates, cutting an estimated $32.5M.

  • 157 institutional investors held Movado Group (MOV) as of Q4 2015, up from 153 in Q3 2015.
  • Funds reported $402M of Movado Group stock for Q4 2015, up 1.6% quarter-over-quarter.
  • 18 funds opened new Movado Group positions in Q4 2015 and 13 closed out, a net change of +5 holders.
  • The largest Movado Group buyer in Q4 2015 was JP Morgan Chase, an estimated $15.1M added.
  • The largest Movado Group seller in Q4 2015 was Royce & Associates, an estimated $32.5M sold.

Based on aggregated 13F filings for Q4 2015.