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Steven Madden

242 hedge funds and large institutions have $2.49B invested in Steven Madden in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

8% more funds holding

Funds holding: 225242 (+17)

2.23% more ownership

Funds ownership: 142.5%144.73% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $2.57B → $2.49B (-$79.4M)

24% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 90

Holders
242
Holders Change
+17
Holders Change %
+7.56%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
42
Increased
68
Reduced
90
Closed
22
Calls
$654K
Puts
Net Calls
+$654K
Net Calls Change
+$994K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
76
Gotham Asset Management
New York
$3.49M +$3.6M +119,186 New
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$3.49M
HFS
78
HL Financial Services
Kentucky
$3.4M +$3.51M +116,336 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$3.37M
N
80
Nuveen
North Carolina
$3.33M +$508K +16,815 +17%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$3.1M +$230K +7,623 +8%
Canada Life
82
Canada Life
Manitoba, Canada
$3.09M +$36.9K +1,222 +1%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$3.09M +$3.19M +105,450 New
Barclays
84
Barclays
United Kingdom
$2.87M +$1.06M +34,941 +55%
BCMNY
85
Buckingham Capital Management (New York)
New York
$2.73M -$860K -28,461 -23%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$2.64M -$308K -10,203 -10%
Comerica Bank
87
Comerica Bank
Texas
$2.59M +$33.6K +1,113 +1%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$2.55M +$1.57M +51,878 +147%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$2.53M -$15.5K -514 -0.6%
CS
90
Credit Suisse
Switzerland
$2.41M +$149K +4,917 +6%
LCM
91
Laurion Capital Management
New York
$2.31M +$2.12M +70,208 +821%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.06M +$227K +7,500 +12%
MAP
93
Moody Aldrich Partners
Massachusetts
$1.97M +$481K +15,933 +31%
JIR
94
James Investment Research
Ohio
$1.91M +$1.97M +65,310 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.91M -$49.9K -1,652 -2%
Two Sigma Investments
96
Two Sigma Investments
New York
$1.89M +$1.95M +64,619 New
PI
97
PineBridge Investments
New York
$1.86M -$190K -6,297 -9%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.75M -$396K -13,108 -18%
TI
99
Trexquant Investment
Connecticut
$1.68M +$1.73M +57,233 New
AIG
100
American International Group
New York
$1.66M -$385K -12,736 -18%