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Steven Madden

254 hedge funds and large institutions have $3.42B invested in Steven Madden in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 58 increasing their positions, 106 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more capital invested

Capital invested by funds: $3.01B → $3.42B (+$410M)

9% more funds holding

Funds holding: 234254 (+20)

4.56% less ownership

Funds ownership: 99.07%94.51% (-4.6%)

18% less call options, than puts

Call options by funds: $4.6M | Put options by funds: $5.63M

45% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 106

Holders
254
Holders Change
+20
Holders Change %
+8.55%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
51
Increased
58
Reduced
106
Closed
24
Calls
$4.6M
Puts
$5.63M
Net Calls
-$1.03M
Net Calls Change
+$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
MPAM
251
Monarch Partners Asset Management
Massachusetts
-$6.63M -185,211 Closed
Coatue Management
252
Coatue Management
New York
-$5M -139,662 Closed
Baird Financial Group
253
Baird Financial Group
Wisconsin
-$2.9M -80,884 Closed
KCM
254
Kennedy Capital Management
Missouri
-$2.6M -72,763 Closed
BAM
255
Blueshift Asset Management
New Jersey
-$1.43M -40,009 Closed
NIP
256
Nicholas Investment Partners
California
-$1.09M -30,519 Closed
EMG
257
Ellington Management Group
Connecticut
-$913K -25,500 Closed
JIC
258
Johnson Investment Counsel
Ohio
-$849K -23,735 Closed
DCM
259
Dupont Capital Management
Delaware
-$577K -16,133 Closed
Wolverine Trading
260
Wolverine Trading
Illinois
-$546K -15,353 Closed
QCM
261
Quantinno Capital Management
New York
-$502K -14,015 Closed
JGC
262
J. Goldman & Co
New York
-$377K -10,521 Closed
SM
263
Sciencast Management
New Jersey
-$343K -9,600 Closed
LOAMU
264
Lombard Odier Asset Management (USA)
New York
-$263K -7,341 Closed
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
-$262K -7,320 Closed
VF
266
Virtu Financial
New York
-$232K -6,485 Closed
Group One Trading
267
Group One Trading
Illinois
-$95.9K -2,374 Closed
PCM
268
Prelude Capital Management
New York
-$36K -1,000 Closed
CAPTRUST Financial Advisors
269
CAPTRUST Financial Advisors
North Carolina
-$18K -510 Closed
AAM
270
Advisors Asset Management
Colorado
-$13K -373 Closed
POIA
271
Pin Oak Investment Advisors
Texas
-$8K -235 Closed
ClearBridge Investments
272
ClearBridge Investments
New York
-$8K -217 Closed
GWAG
273
Garrett Wealth Advisory Group
Texas
-$2.36K -66 Closed
CAM
274
CenterStar Asset Management
Illinois
-$6K
HIA
275
Harbor Investment Advisory
Maryland
+$363 +9 New