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Steven Madden

242 hedge funds and large institutions have $2.49B invested in Steven Madden in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% less capital invested

Capital invested by funds: $2.57B → $2.49B (-$79.4M)

24% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 90

Holders
242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$654K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$41.9M
2 +$13.1M
3 +$12.8M
4
UBS AM
UBS AM
Illinois
+$11.9M
5
LCM
Landscape Capital Management
New Jersey
+$9.81M

Top Sellers

1 -$30.6M
2 -$30M
3 -$22.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$7.15M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$830K
127
$825K
128
$815K
129
$795K
130
$772K
131
$771K
132
$750K
133
$749K
134
$654K
135
$644K
136
$634K
137
$584K
138
$536K
139
$529K
140
$518K
141
$499K
142
$496K
143
$479K
144
$474K
145
$467K
146
$466K
147
$463K
148
$459K
149
$449K
150
$436K