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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
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$15.5M +$141K +4,069 +0.6%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$14.9M -$2.79M -80,598 -11%
Principal Financial Group
28
Principal Financial Group
Iowa
$14.5M -$854K -24,631 -4%
N
29
Nuveen
North Carolina
$14M -$9.76M -281,747 -32%
Goldman Sachs
30
Goldman Sachs
New York
$13.5M -$14.9M -431,074 -43%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$12.2M +$485K +14,000 +3%
RIM
32
Ranger Investment Management
Texas
$11.1M -$455K -13,135 -3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$11.1M -$1.24M -35,926 -7%
SFM
34
Systematic Financial Management
New Jersey
$10.9M +$875K +25,243 +6%
SAM
35
Silvercrest Asset Management
New York
$10.6M -$3.42M -98,802 -18%
Ameriprise
36
Ameriprise
Minnesota
$10.4M -$514K -14,832 -3%
Bank of America
37
Bank of America
North Carolina
$10.3M -$3.66M -105,729 -19%
Citadel Advisors
38
Citadel Advisors
Florida
$10.2M +$13.3M +383,672 +711%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$9.64M
Federated Hermes
40
Federated Hermes
Pennsylvania
$7.56M +$9.63M +277,921 +584%
FWIA
41
Fort Washington Investment Advisors
Ohio
$7.45M +$762K +22,000 +7%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$7.2M +$6.99M +201,812 +187%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$7.09M -$19.3M -558,269 -65%
EA
44
Emerald Advisers
Pennsylvania
$6.57M -$15.2M -440,039 -61%
MCM
45
Matarin Capital Management
New York
$6.17M +$175K +5,061 +2%
UBS AM
46
UBS AM
Illinois
$5.99M -$3.89M -112,227 -30%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$5.98M -$32.2K -930 -0.4%
EMFAT
48
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.8M -$15.8M -456,633 -65%
Legal & General Group
49
Legal & General Group
United Kingdom
$5.57M +$43.5K +1,256 +0.5%
JGC
50
J. Goldman & Co
New York
$5.54M +$8.26M +238,475 New