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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$63.4M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$34.7M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$29.1M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$22.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$37.9M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$36.6M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$26.3M |
| 4 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$18.1M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$15.5M |
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.