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Movado Group

143 hedge funds and large institutions have $303M invested in Movado Group in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

70% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 27

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $794K

Holders
143
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
$1K
Puts
$794K
Net Calls
Net Calls Change

Top Buyers

1 +$4.57M
2 +$2.89M
3 +$2.15M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.38M

Top Sellers

1 -$11.7M
2 -$6.38M
3 -$4.78M
4
AL
AJO LP
Pennsylvania
-$4.2M
5
GAM
Gotham Asset Management
New York
-$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$31.8M
2
$30.7M
3
$25.2M
4
$23.9M
5
$17.1M
6
$13.8M
7
$11.2M
8
$8.57M
9
$8.09M
10
$7.59M
11
$6.51M
12
$6.46M
13
$5.55M
14
$5.33M
15
$5.18M
16
$5.07M
17
$4.88M
18
$3.77M
19
$3.67M
20
$3.56M
21
$3.43M
22
$3.29M
23
$3.15M
24
$2.98M
25
$2.74M