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Steven Madden

242 hedge funds and large institutions have $2.57B invested in Steven Madden in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 100 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 85

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

0% more funds holding

Funds holding: 242242 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less capital invested

Capital invested by funds: $3B → $2.57B (-$429M)

47.86% less ownership

Funds ownership: 145.93%98.06% (-48%)

96% less call options, than puts

Call options by funds: $256K | Put options by funds: $7.31M

Holders
242
Holders Change
Holders Change %
0%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
40
Increased
100
Reduced
85
Closed
38
Calls
$256K
Puts
$7.31M
Net Calls
-$7.05M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$24.8M -$6.31M -204,935 -20%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$23.3M
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$22.9M +$340K +11,035 +1%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$22.3M +$382K +12,397 +2%
Charles Schwab
30
Charles Schwab
California
$22M -$365K -11,857 -2%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$21.8M +$1.84M +59,600 +9%
Principal Financial Group
32
Principal Financial Group
Iowa
$21.7M +$291K +9,462 +1%
CAM
33
Cortina Asset Management
Wisconsin
$20.3M -$465K -15,113 -2%
TA
34
Teachers Advisors
New York
$20.2M -$1.55M -50,248 -7%
Ameriprise
35
Ameriprise
Minnesota
$18.9M -$641K -20,819 -3%
Bank of America
36
Bank of America
North Carolina
$18.8M +$6.55M +212,729 +52%
Morgan Stanley
37
Morgan Stanley
New York
$17.9M -$4.42M -143,659 -20%
RHJA
38
Rice Hall James & Associates
California
$16.1M +$16.4M +533,010 New
Stifel Financial
39
Stifel Financial
Missouri
$14.3M +$6.37M +206,977 +78%
Renaissance Technologies
40
Renaissance Technologies
New York
$14.1M +$14.3M +464,867 New
SFM
41
Systematic Financial Management
New Jersey
$13.8M +$1.63M +53,082 +13%
UBS AM
42
UBS AM
Illinois
$12.4M -$947K -30,751 -7%
MCM
43
Matarin Capital Management
New York
$12.3M -$6.31M -204,925 -34%
Deutsche Bank
44
Deutsche Bank
Germany
$11.8M +$3.79M +122,934 +46%
APG Asset Management
45
APG Asset Management
Netherlands
$11.6M +$818K +26,550 +6%
MPAM
46
Monarch Partners Asset Management
Massachusetts
$10.8M +$11M +355,866 New
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$10.7M -$3.26M -105,959 -23%
Goldman Sachs
48
Goldman Sachs
New York
$10.3M -$11.4M -370,074 -52%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$10.1M +$1.08M +35,000 +12%
WG
50
Winton Group
United Kingdom
$9.48M -$644K -20,901 -6%