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Steven Madden

254 hedge funds and large institutions have $3.42B invested in Steven Madden in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 58 increasing their positions, 106 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more capital invested

Capital invested by funds: $3.01B → $3.42B (+$410M)

9% more funds holding

Funds holding: 234254 (+20)

4.56% less ownership

Funds ownership: 99.07%94.51% (-4.6%)

18% less call options, than puts

Call options by funds: $4.6M | Put options by funds: $5.63M

45% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 106

Holders
254
Holders Change
+20
Holders Change %
+8.55%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
51
Increased
58
Reduced
106
Closed
24
Calls
$4.6M
Puts
$5.63M
Net Calls
-$1.03M
Net Calls Change
+$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.33M
ZCM
127
Zebra Capital Management
Connecticut
$1.3M -$2.58K -64 -0.2%
GAM
128
Gotham Asset Management
New York
$1.25M +$200K +4,943 +20%
CSS
129
Cubist Systematic Strategies
Connecticut
$1.25M -$495K -12,263 -30%
AFA
130
Abacus FCF Advisors
Florida
$1.22M -$263K -6,505 -19%
MSA
131
Mason Street Advisors
Wisconsin
$1.16M +$17.7K +439 +2%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$1.14M -$96.9K -2,400 -8%
TAM
133
THB Asset Management
Connecticut
$1.14M
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M -$10.1K -251 -0.9%
SLG
135
Stanley-Laman Group
Pennsylvania
$1.11M +$124K +3,073 +13%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M -$43.9K -1,088 -4%
LCM
137
Laurion Capital Management
New York
$1.06M +$993K +24,597 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$1.03M +$346K +8,562 +56%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$1.03M +$19K +470 +2%
Rafferty Asset Management
140
Rafferty Asset Management
New York
$943K +$885K +21,927 New
NIPH
141
NN Investment Partners Holdings
Netherlands
$932K +$875K +21,662 New
DTL
142
Dynamic Technology Lab
Singapore
$924K +$619K +15,339 +250%
Holocene Advisors
143
Holocene Advisors
New York
$920K -$386K -9,570 -31%
QIM
144
Quantitative Investment Management
Virginia
$800K -$102K -2,528 -12%
LPL Financial
145
LPL Financial
California
$800K +$25.8K +640 +4%
BCM
146
Bayesian Capital Management
New York
$783K +$246K +6,100 +50%
CEP
147
Chicago Equity Partners
Illinois
$757K +$109K +2,695 +18%
PI
148
PEAK6 Investments
Illinois
$748K -$353K -8,737 -33%
OSIA
149
O'Shares Investment Advisers
Massachusetts
$727K +$9.33K +231 +1%
AB
150
Amalgamated Bank
New York
$704K +$25.9K +642 +4%