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Steven Madden

191 hedge funds and large institutions have $2.17B invested in Steven Madden in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $426K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more capital invested

Capital invested by funds: $1.8B → $2.17B (+$373M)

7% less funds holding

Funds holding: 206191 (-15)

17% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 81

34% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 38

Holders
191
Holders Change
-15
Holders Change %
-7.28%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
67
Reduced
81
Closed
38
Calls
$1.49M
Puts
$426K
Net Calls
+$1.06M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$9.73M +$385K +16,437 +4%
SCM
52
Sandler Capital Management
New York
$9.31M +$8.6M +367,500 New
Renaissance Technologies
53
Renaissance Technologies
New York
$8.88M -$3.79M -161,850 -32%
SFM
54
Systematic Financial Management
New Jersey
$7.97M +$435K +18,600 +6%
Charles Schwab
55
Charles Schwab
California
$7.61M +$451K +19,293 +7%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$7.31M +$138K +5,887 +2%
BIM
57
BlackRock Investment Management
Delaware
$7.27M +$82.4K +3,524 +1%
Wells Fargo
58
Wells Fargo
California
$7.04M -$876K -37,440 -12%
PI
59
Putnam Investments
Massachusetts
$6.98M +$4.94M +211,155 +329%
NFA
60
Nationwide Fund Advisors
Ohio
$6.57M +$937K +40,052 +18%
Deutsche Bank
61
Deutsche Bank
Germany
$6.49M -$2.51M -107,229 -30%
AP
62
AHL Partners
United Kingdom
$5.94M +$1.81M +77,388 +49%
PAIM
63
Punch & Associates Investment Management
Minnesota
$5.47M -$23.6K -1,009 -0.5%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$5.47M
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$5.42M +$351K +15,000 +8%
RFC
66
Russell Frank Company
Washington
$4.93M +$103K +4,395 +2%
CM
67
CS McKee
Pennsylvania
$4.91M -$648K -27,691 -13%
KCM
68
Kennedy Capital Management
Missouri
$4.74M -$5.4K -231 -0.1%
PP
69
PDT Partners
New York
$4.63M +$4.28M +182,940 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$4.59M +$146K +6,225 +4%
AllianceBernstein
71
AllianceBernstein
Tennessee
$4.49M -$94.7K -4,050 -2%
MOACM
72
Mutual of America Capital Management
New York
$4.32M -$115K -4,914 -3%
JGC
73
J. Goldman & Co
New York
$4.18M +$3.86M +165,000 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4.05M -$73.7K -3,150 -2%
TAM
75
THB Asset Management
Connecticut
$4.03M -$3.45M -147,517 -48%