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Steven Madden

221 hedge funds and large institutions have $1.85B invested in Steven Madden in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 79

0.36% more ownership

Funds ownership: 94.51%94.88% (+0.36%)

13% less funds holding

Funds holding: 254221 (-33)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

46% less capital invested

Capital invested by funds: $3.42B → $1.85B (-$1.57B)

49% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 59

89% less call options, than puts

Call options by funds: $571K | Put options by funds: $5.17M

Holders
221
Holders Change
-33
Holders Change %
-12.99%
% of All Funds
4.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
80
Reduced
79
Closed
59
Calls
$571K
Puts
$5.17M
Net Calls
-$4.6M
Net Calls Change
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
251
Profund Advisors
Maryland
-$387K -9,002 Closed
FI
252
Fosun International
China
-$352K -8,250 Closed
FRM
253
Fox Run Management
Connecticut
-$317K -7,382 Closed
SCM
254
Shelton Capital Management
Colorado
-$300K -6,981 Closed
B
255
Bailard
California
-$288K -6,700 Closed
QT
256
Quantamental Technologies
New York
-$250K -5,816 Closed
RFN
257
RDA Financial Network
Iowa
-$229K -5,637 Closed
WB
258
WesBanco Bank
West Virginia
-$219K -5,100 Closed
GC
259
Guggenheim Capital
Illinois
-$210K -4,884 Closed
MWNA
260
Marshall Wace North America
New York
-$205K -4,773 Closed
AIM
261
Aigen Investment Management
New York
-$189K -4,400 Closed
QT
262
Quantbot Technologies
New York
-$138K -3,226 Closed
TRCT
263
Tower Research Capital (TRC)
New York
-$127K -2,945 Closed
CMBA
264
C.M. Bidwell & Associates
Hawaii
-$50K -1,165 Closed
HFM
265
Harvest Fund Management
China
-$37K -896 Closed
CG
266
Cutler Group
California
-$29K -685 Closed
GDP
267
Great Diamond Partners
Maine
-$26K -621 Closed
Chevy Chase Trust
268
Chevy Chase Trust
Maryland
-$21K -479 Closed
FIB
269
First Interstate Bank
Montana
-$15K -338 Closed
PHK
270
Point72 Hong Kong
Hong Kong
-$14K -334 Closed
OPS
271
Orion Portfolio Solutions
Nebraska
-$13K -306 Closed
VAIA
272
Virtus Alternative Investment Advisers
Connecticut
-$9K -207 Closed
VCM
273
Versant Capital Management
Arizona
-$5.72K -165 -81%
BCI
274
Brinker Capital Investments
Pennsylvania
-$6K -129 Closed
TFO
275
Tarbox Family Office
California
-$3K -79 Closed