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Steven Madden

207 hedge funds and large institutions have $1.94B invested in Steven Madden in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.85B → $1.94B (+$94.5M)

0.25% less ownership

Funds ownership: 94.88%94.63% (-0.25%)

6% less funds holding

Funds holding: 221207 (-14)

15% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 80

33% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 40

79% less call options, than puts

Call options by funds: $521K | Put options by funds: $2.54M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
207
Holders Change
-14
Holders Change %
-6.33%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
68
Reduced
80
Closed
40
Calls
$521K
Puts
$2.54M
Net Calls
-$2.02M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
126
Raymond James & Associates
Florida
$460K -$7.81K -334 -2%
ASRS
127
Arizona State Retirement System
Arizona
$445K -$16.9K -724 -4%
SRAM
128
Stone Ridge Asset Management
New York
$424K -$320K -13,700 -44%
LPL Financial
129
LPL Financial
California
$408K +$15.6K +666 +4%
Walleye Trading
130
Walleye Trading
New York
$376K +$162K +6,929 +83%
ECM
131
ExodusPoint Capital Management
New York
$374K +$355K +15,159 New
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$373K +$353K +15,103 New
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$368K
GF
134
Gabelli Funds
New York
$346K
HF
135
HRT Financial
New York
$341K +$323K +13,828 New
PP
136
Paloma Partners
Connecticut
$328K +$310K +13,265 New
Pacer Advisors
137
Pacer Advisors
Pennsylvania
$324K +$91.9K +3,931 +43%
ProShare Advisors
138
ProShare Advisors
Maryland
$313K +$296K +12,659 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$310K -$126K -5,388 -30%
TRCT
140
Tower Research Capital (TRC)
New York
$308K +$292K +12,475 New
RHJA
141
Rice Hall James & Associates
California
$296K -$3.61M -154,246 -93%
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$292K -$450K -19,251 -62%
ECM
143
Everence Capital Management
Indiana
$281K
II
144
Inspire Investing
Idaho
$265K +$14.4K +617 +6%
DCM
145
Dupont Capital Management
Delaware
$260K -$678K -28,984 -73%
AB
146
Amalgamated Bank
New York
$258K -$123K -5,280 -34%
SF
147
Synovus Financial
Georgia
$257K +$55.1K +2,355 +29%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$256K -$599K -25,622 -71%
CGH
149
Crossmark Global Holdings
Texas
$255K +$24.1K +1,030 +11%
AC
150
Aristides Capital
Kentucky
$247K +$234K +10,000 New