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Movado Group

143 hedge funds and large institutions have $303M invested in Movado Group in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

6.38% less ownership

Funds ownership: 93.62%87.24% (-6.4%)

11% less capital invested

Capital invested by funds: $342M → $303M (-$39.2M)

12% less funds holding

Funds holding: 163143 (-20)

70% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 27

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $794K

Holders
143
Holders Change
-20
Holders Change %
-12.27%
% of All Funds
3.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
48
Reduced
53
Closed
27
Calls
$1K
Puts
$794K
Net Calls
-$793K
Net Calls Change
-$450K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$31.8M +$1.34M +59,982 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.7M -$28.2K -1,260 -0.1%
RA
3
Royce & Associates
New York
$25.2M -$6.65M -297,064 -20%
BFA
4
BlackRock Fund Advisors
California
$23.9M +$745K +33,268 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$17.1M +$4.77M +212,703 +36%
JP Morgan Chase
6
JP Morgan Chase
New York
$13.8M +$429K +19,142 +3%
PIM
7
Perkins Investment Management
Illinois
$11.2M +$3.01M +134,344 +35%
BIT
8
BlackRock Institutional Trust
California
$8.57M +$40.3K +1,801 +0.5%
Ameriprise
9
Ameriprise
Minnesota
$8.09M -$363K -16,210 -4%
State Street
10
State Street
Massachusetts
$7.59M -$9.92K -443 -0.1%
Deutsche Bank
11
Deutsche Bank
Germany
$6.51M -$507K -22,624 -7%
Northern Trust
12
Northern Trust
Illinois
$6.46M -$76.7K -3,424 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.55M +$133K +5,918 +2%
Wells Fargo
14
Wells Fargo
California
$5.33M -$114K -5,111 -2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$5.18M +$1.44M +64,132 +36%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.07M -$1.17M -52,062 -18%
LSV Asset Management
17
LSV Asset Management
Illinois
$4.88M +$865K +38,597 +20%
CIM
18
Contrarius Investment Management
Jersey
$3.77M +$279K +12,458 +8%
Morgan Stanley
19
Morgan Stanley
New York
$3.67M +$711K +31,742 +23%
AI
20
Ariel Investments
Illinois
$3.56M +$1.27M +56,600 +52%
FP
21
Foundry Partners
Minnesota
$3.43M +$1.24M +55,431 +53%
Prudential Financial
22
Prudential Financial
New Jersey
$3.29M -$185K -8,248 -5%
Charles Schwab
23
Charles Schwab
California
$3.15M +$232K +10,357 +8%
HAI
24
Hennessy Advisors Inc
California
$2.98M -$336K -15,000 -10%
AIS
25
AlphaOne Investment Services
Pennsylvania
$2.74M +$809K +36,097 +39%

MOV Hedge Fund Activity: Q3 2016 in Review

143 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q3 2016, worth a combined $303M — down 11% from $342M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MOV and 8 opened new positions — a net loss of 19 holders — while 53 trimmed existing stakes and 48 added.

The largest buyer was Fidelity Investments, adding an estimated $4.77M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $11.7M sold.

  • 143 institutional investors held Movado Group (MOV) as of Q3 2016, down from 163 in Q2 2016.
  • Funds reported $303M of Movado Group stock for Q3 2016, down 11% quarter-over-quarter.
  • 8 funds opened new Movado Group positions in Q3 2016 and 27 closed out, a net change of -19 holders.
  • The largest Movado Group buyer in Q3 2016 was Fidelity Investments, an estimated $4.77M added.
  • The largest Movado Group seller in Q3 2016 was Epoch Investment Partners, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2016.