We are live on ! Find out more
SHOO icon

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
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.02M -$18.2K -780 -0.5%
Morgan Stanley
77
Morgan Stanley
New York
$3.89M +$442K +18,881 +14%
CEI
78
Clark Estates Inc
New York
$3.23M
PPA
79
Parametric Portfolio Associates
Washington
$3.06M +$732K +31,276 +35%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$2.69M +$322K +13,777 +15%
TG
81
TCW Group
California
$2.61M -$1.25M -53,628 -34%
NIP
82
Nicholas Investment Partners
California
$2.56M +$2.37M +101,247 New
DCM
83
Driehaus Capital Management
Illinois
$2.53M +$2.34M +99,909 New
Swiss National Bank
84
Swiss National Bank
Switzerland
$2.52M
JP Morgan Chase
85
JP Morgan Chase
New York
$2.46M -$1.22M -52,258 -35%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$2.37M -$3.51K -150 -0.2%
ETM
87
Euclidean Technologies Management
Washington
$2.36M +$1.65M +70,484 +313%
UFF
88
USA Financial Formulas
Michigan
$2.34M -$84.5K -3,611 -4%
CS
89
Credit Suisse
Switzerland
$2.22M -$784K -33,498 -28%
CCM
90
Cadence Capital Management
Massachusetts
$2.2M +$2.03M +86,775 New
Comerica Bank
91
Comerica Bank
Texas
$2.14M -$1.93M -82,348 -49%
BG
92
BlackRock Group
United Kingdom
$2.12M +$105K +4,491 +6%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$2.11M
CO
94
Caldwell & Orkin
Georgia
$2.07M +$1.91M +81,600 New
SCM
95
Sterling Capital Management
North Carolina
$1.98M +$55.5K +2,372 +3%
RFC
96
Regions Financial Corp
Alabama
$1.94M +$4.91K +210 +0.3%
KeyBank National Association
97
KeyBank National Association
Ohio
$1.94M +$339K +14,496 +23%
UBS Group
98
UBS Group
Switzerland
$1.92M -$37.1K -1,587 -2%
TPSF
99
Texas Permanent School Fund
Texas
$1.92M -$14.7K -627 -0.8%
SLG
100
Stanley-Laman Group
Pennsylvania
$1.87M +$150K +6,408 +9%