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Steven Madden

234 hedge funds and large institutions have $3.01B invested in Steven Madden in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 92 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

7% more capital invested

Capital invested by funds: $2.82B → $3.01B (+$184M)

3% more funds holding

Funds holding: 228234 (+6)

2.1% more ownership

Funds ownership: 96.97%99.07% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

23% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 92

48% less call options, than puts

Call options by funds: $3.7M | Put options by funds: $7.12M

Holders
234
Holders Change
+6
Holders Change %
+2.63%
% of All Funds
5.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
31
Increased
71
Reduced
92
Closed
23
Calls
$3.7M
Puts
$7.12M
Net Calls
-$3.42M
Net Calls Change
+$5.17M
Name Holding Trade Value Shares
Change
Change in
Stake
PRC
251
Pearl River Capital
Michigan
-$8K -221 Closed
NCM
252
Next Capital Management
New York
-$4K -114 Closed
Fifth Third Bancorp
253
Fifth Third Bancorp
Ohio
-$3K -96 Closed
CFA
254
Carroll Financial Associates
North Carolina
-$1.88K -57 -98%
PWP
255
Personal Wealth Partners
Minnesota
+$198 +6 New