We are live on ! Find out more
SHOO icon

Steven Madden

239 hedge funds and large institutions have $3.03B invested in Steven Madden in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $79K | Put options by funds: $21K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more capital invested

Capital invested by funds: $2.49B → $3.03B (+$538M)

1.48% more ownership

Funds ownership: 144.73%146.21% (+1.5%)

6% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 81

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

1% less funds holding

Funds holding: 242239 (-3)

Holders
239
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
86
Reduced
81
Closed
29
Calls
$79K
Puts
$21K
Net Calls
+$58K
Net Calls Change
-$596K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
PineBridge Investments
New York
$2.13M -$112K -3,334 -5%
First Trust Advisors
102
First Trust Advisors
Illinois
$2.11M +$1.09M +32,499 +120%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$2.08M -$29.7K -885 -1%
LCM
104
Laurion Capital Management
New York
$2M -$744K -22,209 -28%
SRAM
105
Stone Ridge Asset Management
New York
$1.94M
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$1.93M -$64K -1,909 -3%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$1.92M +$25.3K +754 +1%
RJA
108
Raymond James & Associates
Florida
$1.87M +$167K +4,988 +10%
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.81M
TPSF
110
Texas Permanent School Fund
Texas
$1.8M -$53.4K -1,593 -3%
IIM
111
Ironwood Investment Management
Massachusetts
$1.66M -$8.24K -246 -0.5%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$1.61M +$1.53M +45,602 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$1.61M -$265K -7,902 -15%
CM
114
CS McKee
Pennsylvania
$1.55M -$143K -4,275 -9%
ERSOT
115
Employees Retirement System of Texas
Texas
$1.49M +$1.41M +42,000 New
MIM
116
MetLife Investment Management
New Jersey
$1.46M
EMG
117
Ellington Management Group
Connecticut
$1.46M +$1.38M +41,100 New
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$1.43M -$2.18M -65,100 -62%
CPIM
119
Columbia Partners Investment Management
Virginia
$1.34M +$1.27M +38,001 New
KAS
120
Kemnay Advisory Services
New York
$1.26M -$252K -7,515 -17%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$1.26M -$107K -3,192 -8%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$1.25M +$5.03K +150 +0.4%
MC
123
Menta Capital
California
$1.24M +$1.18M +35,111 New
JIC
124
Johnson Investment Counsel
Ohio
$1.15M
KeyBank National Association
125
KeyBank National Association
Ohio
$1.13M +$1.07M +32,040 New