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Movado Group

189 hedge funds and large institutions have $509M invested in Movado Group in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

25% less capital invested

Capital invested by funds: $681M → $509M (-$172M)

42% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 31

Holders
189
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
$5.62M
Puts
$819K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$512K
102
$503K
103
$502K
104
$499K
105
$494K
106
$488K
107
$487K
108
$484K
109
$459K
110
$412K
111
$411K
112
$409K
113
$407K
114
$395K
115
$389K
116
$388K
117
$374K
118
$369K
119
$355K
120
$343K
121
$341K
122
$332K
123
$316K
124
$271K
125
$266K