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Steven Madden

225 hedge funds and large institutions have $2.43B invested in Steven Madden in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

25% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 69

10% more capital invested

Capital invested by funds: $2.2B → $2.43B (+$225M)

6% more funds holding

Funds holding: 212225 (+13)

3.07% more ownership

Funds ownership: 139.08%142.15% (+3.1%)

46% less call options, than puts

Call options by funds: $2.15M | Put options by funds: $4.01M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
225
Holders Change
+13
Holders Change %
+6.13%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
86
Reduced
69
Closed
24
Calls
$2.15M
Puts
$4.01M
Net Calls
-$1.86M
Net Calls Change
+$929K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$1.72M +$1.58M +57,301 +2,738%
PI
102
PineBridge Investments
New York
$1.71M -$10.7K -389 -0.7%
JIR
103
James Investment Research
Ohio
$1.7M +$1.62M +58,950 New
TPSF
104
Texas Permanent School Fund
Texas
$1.68M -$8.09K -294 -0.5%
SG Americas Securities
105
SG Americas Securities
New York
$1.55M +$1.02M +37,219 +224%
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.47M +$260K +9,443 +23%
UBS AM
107
UBS AM
Illinois
$1.38M +$80.8K +2,937 +7%
IIM
108
Ironwood Investment Management
Massachusetts
$1.38M -$2.31K -84 -0.2%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$1.37M +$475K +17,250 +57%
LCG
110
Lisanti Capital Growth
New York
$1.36M +$1.3M +47,123 New
QT
111
Quantbot Technologies
New York
$1.33M +$869K +31,578 +216%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$1.31M +$1.25M +45,480 New
ZCM
113
Zebra Capital Management
Connecticut
$1.29M +$77K +2,799 +7%
First Trust Advisors
114
First Trust Advisors
Illinois
$1.25M -$61.3K -2,227 -5%
EF
115
Empirical Finance
Pennsylvania
$1.25M
VOYA Investment Management
116
VOYA Investment Management
Georgia
$1.24M
HCM
117
Hodges Capital Management
Texas
$1.21M -$1.94M -70,500 -63%
ASRS
118
Arizona State Retirement System
Arizona
$1.2M -$12.4K -450 -1%
MAP
119
Moody Aldrich Partners
Massachusetts
$1.18M +$148K +5,385 +15%
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
$1.16M +$1.11M +40,298 New
O
121
OppenheimerFunds
New York
$1.08M -$142K -5,169 -12%
NI
122
Numeric Investors
Massachusetts
$1.06M +$1.01M +36,600 New
AG
123
Aperio Group
California
$1.01M +$72.6K +2,640 +8%
AQR Capital Management
124
AQR Capital Management
Connecticut
$972K +$926K +33,665 New
CM
125
CS McKee
Pennsylvania
$965K +$4.13K +150 +0.5%