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Steven Madden

198 hedge funds and large institutions have $2.1B invested in Steven Madden in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,015% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $39K

6% more capital invested

Capital invested by funds: $1.99B → $2.1B (+$118M)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0.73% less ownership

Funds ownership: 137.44%136.71% (-0.73%)

9% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 79

2% less funds holding

Funds holding: 203198 (-5)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
72
Reduced
79
Closed
21
Calls
$1.6M
Puts
$39K
Net Calls
+$1.57M
Net Calls Change
+$793K
Name Holding Trade Value Shares
Change
Change in
Stake
O
101
OppenheimerFunds
New York
$1.11M +$205K +8,444 +24%
ASRS
102
Arizona State Retirement System
Arizona
$1.08M
UFF
103
USA Financial Formulas
Michigan
$1.03M +$977K +40,169 New
PCM
104
Piermont Capital Management
Missouri
$970K -$8.03K -330 -0.9%
TAM
105
THB Asset Management
Connecticut
$968K
PG
106
PEAK6 Group
Illinois
$941K +$890K +36,596 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$904K
SG Americas Securities
108
SG Americas Securities
New York
$893K -$331K -13,617 -28%
UBS Group
109
UBS Group
Switzerland
$882K -$257K -10,579 -24%
CM
110
CS McKee
Pennsylvania
$851K -$5.47K -225 -0.7%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$848K -$730K -30,000 -48%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$848K +$3.65K +150 +0.5%
TI
113
Trexquant Investment
Connecticut
$821K -$157K -6,450 -17%
AG
114
Aperio Group
California
$738K -$42.2K -1,734 -6%
Barclays
115
Barclays
United Kingdom
$737K -$86.2K -3,545 -11%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$730K +$23.2K +953 +3%
OAM
117
Oxford Asset Management
United Kingdom
$728K +$689K +28,322 New
CC
118
Cipher Capital
New York
$670K -$983K -40,410 -61%
MAP
119
Moody Aldrich Partners
Massachusetts
$659K -$744K -30,585 -54%
MC
120
Menta Capital
California
$593K -$2.14M -87,900 -79%
JIC
121
Johnson Investment Counsel
Ohio
$582K +$182K +7,500 +49%
CEP
122
Chicago Equity Partners
Illinois
$540K
BRF
123
B. Riley Financial
California
$495K +$469K +19,280 New
CAM
124
Capstone Asset Management
Texas
$490K -$8.05K -331 -2%
MSA
125
Mason Street Advisors
Wisconsin
$486K +$24.8K +1,018 +6%