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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
51
$708K
52
$700K
53
$676K
54
$652K
55
$610K
56
$580K
57
$565K
58
$550K
59
$533K
60
$528K
61
$482K
62
$479K
63
$474K
64
$470K
65
$462K
66
$444K
67
$444K
68
$429K
69
$424K
70
$421K
71
$397K
72
$359K
73
$352K
74
$344K
75
$339K