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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
76
$573K
77
$566K
78
$563K
79
$519K
80
$518K
81
$489K
82
$471K
83
$463K
84
$462K
85
$454K
86
$437K
87
$433K
88
$431K
89
$403K
90
$403K
91
$397K
92
$387K
93
$374K
94
$360K
95
$346K
96
$313K
97
$293K
98
$292K
99
$290K
100
$284K