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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
76
$522K
77
$510K
78
$500K
79
$475K
80
$472K
81
$462K
82
$456K
83
$454K
84
$443K
85
$435K
86
$429K
87
$419K
88
$416K
89
$407K
90
$398K
91
$395K
92
$392K
93
$390K
94
$349K
95
$345K
96
$341K
97
$339K
98
$329K
99
$328K
100
$315K