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Movado Group
MOV

167 hedge funds and large institutions have $423M invested in Movado Group in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

46% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 48

6% more funds holding

Funds holding: 157 → 167 (+10)

5% more capital invested

Capital invested by funds: $402M → $423M (+$21.6M)

0.1% less ownership

Funds ownership: 95.42% → 95.32% (-0.1%)

33% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $1.63M

Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
4.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
70
Reduced
48
Closed
10
Calls
$1.09M
Puts
$1.63M
Net Calls
-$541K
Net Calls Change
-$1.08M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$5.71M
2
HAI
Hennessy Advisors Inc
California
+$4.25M
3
Ameriprise
Ameriprise
Minnesota
+$3.82M
4
Millennium Management
Millennium Management
New York
+$3.45M
5
DVM
Dreman Value Management
Florida
+$2.77M

Top Sellers

Rank Fund Capital Flow
1
EIP
Epoch Investment Partners
New York
-$13.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.1M
3
Morgan Stanley
Morgan Stanley
New York
-$4.08M
4
NI
Numeric Investors
Massachusetts
-$2.86M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$39.9M -$115K -4,312 -0.3%
RA
2
Royce & Associates
New York
$38.8M +$5.71M +213,201 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.2M +$471K +17,593 +1%
BFA
4
BlackRock Fund Advisors
California
$29M +$319K +11,921 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$23.2M +$1.56M +58,453 +7%
EIP
6
Epoch Investment Partners
New York
$18.7M -$13.4M -499,336 -42%
Ameriprise
7
Ameriprise
Minnesota
$11.5M +$3.82M +142,621 +52%
BIT
8
BlackRock Institutional Trust
California
$11.2M +$83.1K +3,103 +0.8%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$9.76M +$66.1K +2,470 +0.7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$9.64M -$2.18M -81,590 -19%
State Street
11
State Street
Massachusetts
$8.64M -$1.34M -50,071 -14%
Northern Trust
12
Northern Trust
Illinois
$8.14M +$86K +3,213 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.08M +$612K +22,868 +8%
CCM
14
Copeland Capital Management
Pennsylvania
$7.71M -$89.7K -3,349 -1%
Wells Fargo
15
Wells Fargo
California
$7.13M +$342K +12,776 +5%
AL
16
AJO LP
Pennsylvania
$6.32M +$2.15M +80,258 +54%
PIM
17
Perkins Investment Management
Illinois
$5.68M -$1.82M -67,981 -25%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$5.41M -$4.1M -153,270 -44%
PAM
19
Panagora Asset Management
Massachusetts
$5.4M +$895K +33,412 +21%
NI
20
Numeric Investors
Massachusetts
$4.7M -$2.86M -106,700 -38%
Fisher Asset Management
21
Fisher Asset Management
Washington
$4.55M – – –
HAI
22
Hennessy Advisors Inc
California
$4.37M +$4.25M +158,600 New
Millennium Management
23
Millennium Management
New York
$4.3M +$3.45M +128,778 +470%
CCMH
24
Cornerstone Capital Management Holdings
New York
$3.96M +$327K +12,200 +9%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$3.6M -$537K -20,046 -13%
1
2 3 4 5

MOV Hedge Fund Activity: Q1 2016 in Review

167 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q1 2016, worth a combined $423M — up 5.4% from $402M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MOV positions and 10 closed out — a net gain of 10 holders — while 70 added to existing stakes and 48 trimmed.

The largest buyer was Royce & Associates, adding an estimated $5.71M. The largest seller was Epoch Investment Partners, cutting an estimated $13.4M.

  • 167 institutional investors held Movado Group (MOV) as of Q1 2016, up from 157 in Q4 2015.
  • Funds reported $423M of Movado Group stock for Q1 2016, up 5.4% quarter-over-quarter.
  • 20 funds opened new Movado Group positions in Q1 2016 and 10 closed out, a net change of +10 holders.
  • The largest Movado Group buyer in Q1 2016 was Royce & Associates, an estimated $5.71M added.
  • The largest Movado Group seller in Q1 2016 was Epoch Investment Partners, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2016.