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Movado Group

156 hedge funds and large institutions have $550M invested in Movado Group in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

22% less capital invested

Capital invested by funds: $706M → $550M (-$156M)

93% less call options, than puts

Call options by funds: $69K | Put options by funds: $1.03M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
156
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
$69K
Puts
$1.03M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$400K
102
$388K
103
$373K
104
$363K
105
$363K
106
$351K
107
$331K
108
$331K
109
$320K
110
$302K
111
$287K
112
$285K
113
$281K
114
$278K
115
$272K
116
$267K
117
$255K
118
$253K
119
$240K
120
$233K
121
$232K
122
$225K
123
$222K
124
$218K
125
$200K