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Steven Madden

221 hedge funds and large institutions have $1.85B invested in Steven Madden in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 79

0.36% more ownership

Funds ownership: 94.51%94.88% (+0.36%)

13% less funds holding

Funds holding: 254221 (-33)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

46% less capital invested

Capital invested by funds: $3.42B → $1.85B (-$1.57B)

49% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 59

89% less call options, than puts

Call options by funds: $571K | Put options by funds: $5.17M

Holders
221
Holders Change
-33
Holders Change %
-12.99%
% of All Funds
4.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
80
Reduced
79
Closed
59
Calls
$571K
Puts
$5.17M
Net Calls
-$4.6M
Net Calls Change
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
126
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$555K +$828K +23,900 New
MSL
127
Mackay Shields LLC
New York
$523K +$780K +22,500 New
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$496K -$178K -5,130 -19%
PI
129
PEAK6 Investments
Illinois
$496K +$137K +3,967 +23%
KeyBank National Association
130
KeyBank National Association
Ohio
$447K +$135K +3,900 +25%
RJA
131
Raymond James & Associates
Florida
$441K -$1.04M -30,032 -61%
ASRS
132
Arizona State Retirement System
Arizona
$436K -$1.14M -32,836 -64%
SG Americas Securities
133
SG Americas Securities
New York
$421K +$475K +13,703 +311%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$417K +$69.1K +1,994 +12%
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
$386K +$577K +16,636 New
LPL Financial
136
LPL Financial
California
$368K -$95.3K -2,750 -15%
AB
137
Amalgamated Bank
New York
$366K -$21.4K -618 -4%
OSIA
138
O'Shares Investment Advisers
Massachusetts
$365K -$41.4K -1,196 -7%
US Bancorp
139
US Bancorp
Minnesota
$363K +$26.1K +752 +5%
FC
140
FORA Capital
Florida
$361K +$539K +15,540 New
SEC
141
Seven Eight Capital
New York
$351K -$765K -22,084 -59%
XK
142
Xact Kapitalforvaltning
Sweden
$351K
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$346K
NICM
144
Neo Ivy Capital Management
New York
$332K +$495K +14,290 New
GF
145
Gabelli Funds
New York
$325K
GC
146
Garde Capital
Washington
$283K
GT
147
Glenmede Trust
Pennsylvania
$281K
ECM
148
Everence Capital Management
Indiana
$277K
BC
149
Brinker Capital
Pennsylvania
$273K +$16.5K +477 +4%
AG
150
Algert Global
California
$258K +$385K +11,110 New