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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
1
$51.2M
2
$47.9M
3
$38.9M
4
$35.2M
5
$30.1M
6
$20.6M
7
$20.4M
8
$20.4M
9
$19.8M
10
$17.7M
11
$16.5M
12
$13.3M
13
$12.4M
14
$10.8M
15
$10.7M
16
$10.2M
17
$9.37M
18
$8.96M
19
$7.89M
20
$5.95M
21
$5.54M
22
$5.06M
23
$4.94M
24
$4.75M
25
$4.36M