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Steven Madden

201 hedge funds and large institutions have $2.49B invested in Steven Madden in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 90 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

15% more capital invested

Capital invested by funds: $2.17B → $2.49B (+$315M)

5% more funds holding

Funds holding: 191201 (+10)

18% less call options, than puts

Call options by funds: $565K | Put options by funds: $686K

28% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 90

Holders
201
Holders Change
+10
Holders Change %
+5.24%
% of All Funds
5.42%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
26
Increased
65
Reduced
90
Closed
16
Calls
$565K
Puts
$686K
Net Calls
-$121K
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
CO
126
Caldwell & Orkin
Georgia
$1.26M -$988K -37,500 -46%
Grantham, Mayo, Van Otterloo & Co (GMO)
127
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.09M
Jennison Associates
128
Jennison Associates
New York
$1.07M +$283K +10,742 +40%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$1.06M +$7.91K +300 +0.8%
R
130
RQSI
Bahamas
$1.01M +$387K +14,679 +71%
AQR Capital Management
131
AQR Capital Management
Connecticut
$937K +$338K +12,813 +64%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$932K +$39.5K +1,500 +5%
M&T Bank
133
M&T Bank
New York
$904K +$13.6K +516 +2%
SCM
134
Sandler Capital Management
New York
$856K -$8.9M -337,500 -92%
OA
135
OFI Advisors
Pennsylvania
$821K -$26.6K -1,008 -3%
MCM
136
Mengis Capital Management
Oregon
$812K -$75.1K -2,850 -9%
JIC
137
Johnson Investment Counsel
Ohio
$800K
CAM
138
Capstone Asset Management
Texas
$722K -$404K -15,323 -38%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$689K -$62.3K -2,364 -9%
UBS Group
140
UBS Group
Switzerland
$681K -$1.37M -51,967 -69%
AG
141
Aperio Group
California
$642K +$64.8K +2,458 +12%
Nomura Asset Management
142
Nomura Asset Management
Japan
$642K +$593K +22,500 New
LPL Financial
143
LPL Financial
California
$619K +$15K +569 +3%
AA
144
ALPS Advisors
Colorado
$603K +$8.65K +328 +2%
Citigroup
145
Citigroup
New York
$600K -$54.9K -2,081 -9%
PP
146
Paloma Partners
Connecticut
$573K -$403K -15,272 -43%
PCM
147
Piermont Capital Management
Missouri
$533K
PA
148
Profund Advisors
Maryland
$515K -$115K -4,380 -20%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$457K +$3.56K +135 +0.8%
Legal & General Group
150
Legal & General Group
United Kingdom
$455K +$17.9K +678 +4%