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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
101
$312K
102
$311K
103
$310K
104
$308K
105
$296K
106
$272K
107
$272K
108
$261K
109
$245K
110
$236K
111
$229K
112
$224K
113
$206K
114
$201K
115
$200K
116
$192K
117
$190K
118
$167K
119
$132K
120
$128K
121
$93K
122
$89K
123
$75K
124
$74K
125
$66K