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Steven Madden

212 hedge funds and large institutions have $2.2B invested in Steven Madden in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 67 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

28% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 67

7% more funds holding

Funds holding: 198212 (+14)

2.37% more ownership

Funds ownership: 136.71%139.08% (+2.4%)

5% more capital invested

Capital invested by funds: $2.1B → $2.2B (+$97.8M)

65% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $4.26M

Holders
212
Holders Change
+14
Holders Change %
+7.07%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
86
Reduced
67
Closed
17
Calls
$1.47M
Puts
$4.26M
Net Calls
-$2.79M
Net Calls Change
-$4.36M
Name Holding Trade Value Shares
Change
Change in
Stake
KWILP
101
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.4M +$1.34M +52,565 New
IIM
102
Ironwood Investment Management
Massachusetts
$1.27M -$59.6K -2,345 -5%
Renaissance Technologies
103
Renaissance Technologies
New York
$1.24M +$1.18M +46,467 New
First Trust Advisors
104
First Trust Advisors
Illinois
$1.22M -$513K -20,216 -31%
UBS AM
105
UBS AM
Illinois
$1.2M +$1.17K +46 +0.1%
EF
106
Empirical Finance
Pennsylvania
$1.15M
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.15M +$201K +7,898 +22%
O
108
OppenheimerFunds
New York
$1.13M -$15.2K -599 -1%
TU
109
TDAM USA
Ontario, Canada
$1.12M -$369K -14,528 -26%
ASRS
110
Arizona State Retirement System
Arizona
$1.11M -$7.62K -300 -0.7%
ZCM
111
Zebra Capital Management
Connecticut
$1.11M +$591K +23,278 +125%
Squarepoint
112
Squarepoint
New York
$1.11M +$1.06M +41,853 New
Public Sector Pension Investment Board (PSP Investments)
113
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M -$434K -17,100 -29%
MAP
114
Moody Aldrich Partners
Massachusetts
$942K +$247K +9,727 +38%
CM
115
CS McKee
Pennsylvania
$886K +$3.81K +150 +0.5%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$879K
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$878K -$11.7M -460,650 -93%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$871K -$7.62K -300 -0.9%
TAM
119
THB Asset Management
Connecticut
$870K -$127K -5,010 -13%
AG
120
Aperio Group
California
$858K +$88.2K +3,474 +12%
PCM
121
Piermont Capital Management
Missouri
$844K -$154K -6,055 -16%
KAS
122
Kemnay Advisory Services
New York
$809K +$772K +30,389 New
GS
123
GAM Systematic
United Kingdom
$806K +$300K +11,822 +64%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$804K +$290K +11,436 +61%
CSS
125
Cubist Systematic Strategies
Connecticut
$779K +$313K +12,326 +73%