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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
126
$155K
127
$152K
128
$133K
129
$126K
130
$115K
131
$109K
132
$108K
133
$95K
134
$92K
135
$80K
136
$80K
137
$78K
138
$75K
139
$66K
140
$51.1K
141
$50K
142
$49K
143
$43K
144
$34K
145
$23K
146
$19K
147
$14K
148
$10K
149
$9K
150
$7K