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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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

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
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
$1K
Puts
$794K
Net Calls
Net Calls Change

Top Buyers

1 +$4.57M
2 +$2.89M
3 +$2.15M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.38M

Top Sellers

1 -$11.7M
2 -$6.38M
3 -$4.78M
4
AL
AJO LP
Pennsylvania
-$4.2M
5
GAM
Gotham Asset Management
New York
-$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.41M
27
$2.3M
28
$2.3M
29
$2.29M
30
$2.17M
31
$2.15M
32
$1.86M
33
$1.79M
34
$1.72M
35
$1.72M
36
$1.61M
37
$1.46M
38
$1.42M
39
$1.34M
40
$1.24M
41
$1.2M
42
$1.17M
43
$1.17M
44
$1.13M
45
$1.06M
46
$1.03M
47
$927K
48
$872K
49
$815K
50
$763K