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Steven Madden

219 hedge funds and large institutions have $2.12B invested in Steven Madden in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $366K

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

10% more funds holding

Funds holding: 199219 (+20)

1% less capital invested

Capital invested by funds: $2.14B → $2.12B (-$14.2M)

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
219
Holders Change
+20
Holders Change %
+10.05%
% of All Funds
6.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
41
Increased
79
Reduced
91
Closed
19
Calls
$1.28M
Puts
$366K
Net Calls
+$913K
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TG
51
TCW Group
California
$7.42M -$2.05M -84,191 -22%
MWNA
52
Marshall Wace North America
New York
$7.31M +$7.3M +299,792 New
BIM
53
BlackRock Investment Management
Delaware
$7.22M -$122K -5,008 -2%
RFC
54
Russell Frank Company
Washington
$6.84M -$6.09M -250,212 -45%
NAM
55
Nichols Asset Management
Massachusetts
$6.79M +$1.17M +48,120 +21%
PC
56
Pier Capital
Connecticut
$6.63M -$257K -10,541 -4%
Charles Schwab
57
Charles Schwab
California
$6.26M +$234K +9,627 +4%
CS
58
Credit Suisse
Switzerland
$6.24M +$2.94M +120,889 +90%
ARC
59
Absolute Return Capital
Massachusetts
$6.09M +$1.32M +54,332 +28%
SFM
60
Systematic Financial Management
New Jersey
$5.92M -$1.28M -52,543 -18%
CCM
61
Cadence Capital Management
Massachusetts
$5.61M +$5.3M +217,815 +1,780%
MSA
62
Mason Street Advisors
Wisconsin
$5.61M +$255K +10,493 +5%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$5.57M +$3.18M +130,500 +134%
OAM
64
Oberweis Asset Management
Illinois
$5.48M -$24.9K -1,024 -0.5%
PAIM
65
Punch & Associates Investment Management
Minnesota
$5.37M +$562K +23,090 +12%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$5.31M
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$5.29M +$506K +20,777 +11%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.25M -$47.5K -1,950 -0.9%
MPM
69
Meritage Portfolio Management
Kansas
$5.01M -$241K -9,883 -5%
NFA
70
Nationwide Fund Advisors
Ohio
$4.95M -$250K -10,271 -5%
AllianceBernstein
71
AllianceBernstein
Tennessee
$4.88M -$117K -4,802 -2%
Boston Partners
72
Boston Partners
Massachusetts
$4.82M -$45.5K -1,869 -0.9%
Millennium Management
73
Millennium Management
New York
$4.75M +$3.68M +151,104 +347%
CRCP
74
Copper Rock Capital Partners
Massachusetts
$4.4M +$296K +12,174 +7%
JP Morgan Chase
75
JP Morgan Chase
New York
$4.34M -$167K -6,867 -4%