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Steven Madden
SHOO

206 hedge funds and large institutions have $2.24B invested in Steven Madden in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

42% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 62

38% more call options, than puts

Call options by funds: $583K | Put options by funds: $421K

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

2% more funds holding

Funds holding: 201 → 206 (+5)

10% less capital invested

Capital invested by funds: $2.49B → $2.24B (-$247M)

Holders
206
Holders Change
+5
Holders Change %
+2.49%
% of All Funds
5.75%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
35
Increased
88
Reduced
62
Closed
29
Calls
$583K
Puts
$421K
Net Calls
+$162K
Net Calls Change
+$283K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$63.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$34.7M
3
RIM
RS Investment Management
California
+$29.1M
4
SAM
Scopus Asset Management
New York
+$22.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$20M

Top Sellers

1
RA
Royce & Associates
New York
-$37.9M
2
PIM
Perkins Investment Management
Illinois
-$36.6M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$26.3M
4
FCH
Freestone Capital Holdings
Washington
-$18.1M
5
EAM
Eagle Asset Management
Florida
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
226
Martingale Asset Management
Massachusetts
– -$232K -8,124 Closed
DWT
227
Dorsey & Whitney Trust
South Dakota
– -$219K -7,679 Closed
JG
228
Jefferies Group
New York
– -$215K -7,541 Closed
PFPT
229
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$214K -7,508 Closed
FIM
230
Freedom Investment Management
Connecticut
– -$203K -7,134 Closed
Daiwa Securities Group
231
Daiwa Securities Group
Japan
– -$73K -2,550 Closed
Simplex Trading
232
Simplex Trading
Illinois
– -$35.7K -1,326 Closed
PIM
233
Parasol Investment Management
Illinois
– -$10K -360 Closed
Parallax Volatility Advisers
234
Parallax Volatility Advisers
California
– -$2K -78 Closed
6 7 8 9
10

SHOO Hedge Fund Activity: Q3 2015 in Review

206 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q3 2015, worth a combined $2.24B — down 9.9% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SHOO positions and 29 closed out — a net gain of 6 holders — while 88 added to existing stakes and 62 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $63.4M. The largest seller was Royce & Associates, cutting an estimated $37.9M.

  • 206 institutional investors held Steven Madden (SHOO) as of Q3 2015, up from 201 in Q2 2015.
  • Funds reported $2.24B of Steven Madden stock for Q3 2015, down 9.9% quarter-over-quarter.
  • 35 funds opened new Steven Madden positions in Q3 2015 and 29 closed out, a net change of +6 holders.
  • The largest Steven Madden buyer in Q3 2015 was T. Rowe Price Associates, an estimated $63.4M added.
  • The largest Steven Madden seller in Q3 2015 was Royce & Associates, an estimated $37.9M sold.

Based on aggregated 13F filings for Q3 2015.