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Steven Madden

187 hedge funds and large institutions have $1.83B invested in Steven Madden in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 63 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $809K | Put options by funds: $309K

35% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 63

9% less funds holding

Funds holding: 206187 (-19)

18% less capital invested

Capital invested by funds: $2.24B → $1.83B (-$413M)

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
187
Holders Change
-19
Holders Change %
-9.22%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
19
Increased
85
Reduced
63
Closed
36
Calls
$809K
Puts
$309K
Net Calls
+$500K
Net Calls Change
+$338K
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
26
Segall Bryant & Hamill
Illinois
$21.5M -$820K -36,930 -3%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$20.5M +$2.02M +90,708 +10%
Lazard Asset Management
28
Lazard Asset Management
New York
$20.3M +$11.4M +513,741 +104%
CCI
29
Columbus Circle Investors
$18.8M +$4.81M +216,582 +30%
Victory Capital Management
30
Victory Capital Management
Texas
$18.6M -$715K -32,172 -3%
Renaissance Technologies
31
Renaissance Technologies
New York
$18.1M +$20M +898,767 New
Norges Bank
32
Norges Bank
Norway
$18M
TA
33
Teachers Advisors
New York
$17.8M -$5.37M -241,910 -22%
Goldman Sachs
34
Goldman Sachs
New York
$17.3M -$2.37M -106,492 -11%
FMA
35
Fiduciary Management Associates
Illinois
$17M +$3.96M +178,147 +27%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.5M +$4.3M +193,710 +31%
RA
37
Royce & Associates
New York
$15.5M +$7.22M +324,900 +73%
NPIC
38
Neumeier Poma Investment Counsel
California
$14.9M +$1.12M +50,340 +7%
EA
39
Emerald Advisers
Pennsylvania
$13.9M +$2.32M +104,602 +18%
Ameriprise
40
Ameriprise
Minnesota
$13.2M -$2.14M -96,453 -13%
O
41
OppenheimerFunds
New York
$12.7M -$5.42M -243,942 -28%
Principal Financial Group
42
Principal Financial Group
Iowa
$11.6M +$568K +25,575 +5%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$11.5M +$162K +7,291 +1%
Morgan Stanley
44
Morgan Stanley
New York
$11.5M +$10.7M +480,349 +539%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$10.3M +$724K +32,598 +7%
TSW
46
Thompson Siegel & Walmsley
Virginia
$9.74M -$314K -14,148 -3%
Deutsche Bank
47
Deutsche Bank
Germany
$8.46M -$1.05M -47,440 -10%
SFM
48
Systematic Financial Management
New Jersey
$8.36M +$2.6M +117,258 +39%
Bank of America
49
Bank of America
North Carolina
$7.96M -$92.7K -4,173 -1%
Charles Schwab
50
Charles Schwab
California
$7.57M +$924K +41,583 +12%