Movado Group
MOV
137 hedge funds and large institutions have $150M invested in Movado Group in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 13 closing their positions.
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
21% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 47
2% more funds holding
Funds holding: 134 → 137 (+3)
2.32% less ownership
Funds ownership: 93.5% → 91.18% (-2.3%)
10% less capital invested
Capital invested by funds: $168M → $150M (-$17.3M)
94% less call options, than puts
Call options by funds: $383K | Put options by funds: $6.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$4.02M |
| 2 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$2.05M |
| 3 |
Millennium Management
New York
|
+$1.32M |
| 4 |
Renaissance Technologies
New York
|
+$1.18M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$10.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.06M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$2.65M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.48M |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$1.33M |
MOV Hedge Fund Activity: Q3 2020 in Review
137 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q3 2020, worth a combined $150M — down 10% from $168M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new MOV positions and 13 closed out — a net gain of 3 holders — while 57 added to existing stakes and 47 trimmed.
The largest buyer was Anson Funds Management, opening a new position worth an estimated $4.02M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $10.8M.
- 137 institutional investors held Movado Group (MOV) as of Q3 2020, up from 134 in Q2 2020.
- Funds reported $150M of Movado Group stock for Q3 2020, down 10% quarter-over-quarter.
- 16 funds opened new Movado Group positions in Q3 2020 and 13 closed out, a net change of +3 holders.
- The largest Movado Group buyer in Q3 2020 was Anson Funds Management, an estimated $4.02M added.
- The largest Movado Group seller in Q3 2020 was Thrivent Financial for Lutherans, an estimated $10.8M sold.
Based on aggregated 13F filings for Q3 2020.