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Steven Madden

242 hedge funds and large institutions have $2.57B invested in Steven Madden in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 100 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 85

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

0% more funds holding

Funds holding: 242242 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less capital invested

Capital invested by funds: $3B → $2.57B (-$429M)

47.86% less ownership

Funds ownership: 145.93%98.06% (-48%)

96% less call options, than puts

Call options by funds: $256K | Put options by funds: $7.31M

Holders
242
Holders Change
Holders Change %
0%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
40
Increased
100
Reduced
85
Closed
38
Calls
$256K
Puts
$7.31M
Net Calls
-$7.05M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$1.71M +$38.3K +1,243 +2%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.69M +$61.1K +1,985 +4%
SRAM
103
Stone Ridge Asset Management
New York
$1.66M -$31 -1 -0%
Jane Street
104
Jane Street
New York
$1.65M +$591K +19,194 +54%
PI
105
PineBridge Investments
New York
$1.62M +$34.3K +1,113 +2%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.58M -$109K -3,540 -6%
TPSF
107
Texas Permanent School Fund
Texas
$1.58M +$56.5K +1,835 +4%
AI
108
Atom Investors
Texas
$1.48M +$1.5M +48,785 New
RJA
109
Raymond James & Associates
Florida
$1.46M -$106K -3,448 -7%
First Trust Advisors
110
First Trust Advisors
Illinois
$1.45M +$499K +16,215 +51%
IIM
111
Ironwood Investment Management
Massachusetts
$1.4M -$13.6K -442 -0.9%
CM
112
CS McKee
Pennsylvania
$1.32M -$4.65K -151 -0.3%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$1.28M +$1.11M +35,900 +556%
ERSOT
114
Employees Retirement System of Texas
Texas
$1.27M
SO
115
STRS Ohio
Ohio
$1.23M +$12.3K +400 +1%
MIM
116
MetLife Investment Management
New Jersey
$1.16M
AFA
117
Abacus FCF Advisors
Florida
$1.12M +$1.14M +37,089 New
VOYA Investment Management
118
VOYA Investment Management
Georgia
$1.07M +$30.8K +1,000 +3%
JIC
119
Johnson Investment Counsel
Ohio
$975K +$36.9K +1,199 +4%
LCM
120
Laurion Capital Management
New York
$958K +$975K +31,653 New
Holocene Advisors
121
Holocene Advisors
New York
$954K +$97.4K +3,163 +11%
AG
122
Aperio Group
California
$925K -$394K -12,807 -30%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$916K +$932K +30,265 New
CAM
124
ClariVest Asset Management
California
$909K -$21.6K -700 -2%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$903K -$166K -5,407 -15%