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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
101
$284K
102
$282K
103
$279K
104
$274K
105
$270K
106
$270K
107
$253K
108
$251K
109
$241K
110
$230K
111
$217K
112
$207K
113
$133K
114
$131K
115
$119K
116
$115K
117
$113K
118
$78K
119
$77K
120
$69K
121
$66K
122
$55K
123
$36K
124
$36K
125
$20K