MOV icon

Movado Group

138 hedge funds and large institutions have $487M invested in Movado Group in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

24% less call options, than puts

Call options by funds: $379K | Put options by funds: $496K

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
138
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$379K
Puts
$496K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.55M
52
$1.49M
53
$1.49M
54
$1.47M
55
$1.37M
56
$1.23M
57
$1.2M
58
$1.12M
59
$1.04M
60
$1.04M
61
$968K
62
$964K
63
$961K
64
$917K
65
$896K
66
$847K
67
$809K
68
$786K
69
$782K
70
$773K
71
$752K
72
$700K
73
$696K
74
$590K
75
$583K