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, 66 increasing their positions, 44 reducing their positions, and 13 closing their positions.
154% more call options, than puts
Call options by funds: $895K | Put options by funds: $353K
50% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 44
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
2.86% more ownership
Funds ownership: 92.54% → 95.4% (+2.9%)
3% more funds holding
Funds holding: 153 → 157 (+4)
2% more capital invested
Capital invested by funds: $396M → $402M (+$6.34M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$15.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.11M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.89M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$32.5M |
| 2 |
Morgan Stanley
New York
|
-$5.22M |
| 3 |
Millennium Management
New York
|
-$1.84M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.39M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.23M |
MOV Hedge Fund Activity: Q4 2015 in Review
157 of the 3,824 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 $396M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new MOV positions and 13 closed out — a net gain of 5 holders — while 66 added to existing stakes and 44 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.