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Movado Group

197 hedge funds and large institutions have $762M invested in Movado Group in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 67 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

12% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 67

32% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $4.15M

Holders
197
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
$2.81M
Puts
$4.15M
Net Calls
Net Calls Change

Top Buyers

1 +$11.8M
2 +$11.3M
3 +$10.3M
4
Goldman Sachs
Goldman Sachs
New York
+$10.1M
5
Millennium Management
Millennium Management
New York
+$8.15M

Top Sellers

1 -$13.4M
2 -$10.5M
3 -$9.71M
4
AI
Ariel Investments
Illinois
-$5.15M
5
MCM
Matarin Capital Management
New York
-$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$415K
127
$415K
128
$397K
129
$391K
130
$386K
131
$367K
132
$367K
133
$364K
134
$351K
135
$338K
136
$331K
137
$329K
138
$326K
139
$323K
140
$319K
141
$309K
142
$297K
143
$295K
144
$294K
145
$283K
146
$279K
147
$278K
148
$277K
149
$261K
150
$247K