MOV icon

Movado Group

149 hedge funds and large institutions have $431M invested in Movado Group in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less capital invested

Capital invested by funds: $442M → $431M (-$11.9M)

44% less call options, than puts

Call options by funds: $615K | Put options by funds: $1.1M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
149
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$615K
Puts
$1.1M
Net Calls
Net Calls Change

Top Sellers

1 -$6.99M
2 -$6.13M
3 -$3.72M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.94M
5
MC
Menta Capital
California
-$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.66M
27
$3.31M
28
$3.24M
29
$3.22M
30
$2.93M
31
$2.83M
32
$2.67M
33
$2.51M
34
$2.51M
35
$2.28M
36
$2.25M
37
$2.23M
38
$2.18M
39
$2.17M
40
$2.11M
41
$2.08M
42
$1.95M
43
$1.92M
44
$1.89M
45
$1.61M
46
$1.53M
47
$1.52M
48
$1.51M
49
$1.41M
50
$1.32M