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Steven Madden

209 hedge funds and large institutions have $2.86B invested in Steven Madden in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

26% more call options, than puts

Call options by funds: $2.24M | Put options by funds: $1.78M

7% more funds holding

Funds holding: 195209 (+14)

4% more capital invested

Capital invested by funds: $2.75B → $2.86B (+$110M)

0.83% less ownership

Funds ownership: 93.64%92.81% (-0.83%)

22% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 81

Holders
209
Holders Change
+14
Holders Change %
+7.18%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
63
Reduced
81
Closed
25
Calls
$2.24M
Puts
$1.78M
Net Calls
+$462K
Net Calls Change
-$905K
Name Holding Trade Value Shares
Change
Change in
Stake
HC
126
Henshaw Capital
Massachusetts
$556K
Osaic Holdings
127
Osaic Holdings
Arizona
$554K -$145K -3,984 -21%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$522K
GF
129
Gabelli Funds
New York
$503K -$18.2K -500 -4%
TRCT
130
Tower Research Capital (TRC)
New York
$493K +$242K +6,644 +101%
SF
131
Synovus Financial
Georgia
$463K +$457K +12,550 New
LOAMU
132
Lombard Odier Asset Management (USA)
New York
$462K +$451K +12,389 New
LPL Financial
133
LPL Financial
California
$452K +$79.3K +2,178 +22%
ECM
134
Everence Capital Management
Indiana
$445K
SG Americas Securities
135
SG Americas Securities
New York
$434K +$241K +6,613 +131%
AQR Capital Management
136
AQR Capital Management
Connecticut
$408K -$274K -7,522 -41%
CC
137
Cipher Capital
New York
$396K +$387K +10,616 New
HSBC Holdings
138
HSBC Holdings
United Kingdom
$392K -$248K -6,801 -39%
AIM
139
Aigen Investment Management
New York
$380K -$1.07M -29,399 -74%
BCI
140
Brinker Capital Investments
Pennsylvania
$361K +$353K +9,684 New
BC
141
Burney Company
Virginia
$358K -$376K -10,331 -52%
AB
142
Amalgamated Bank
New York
$356K -$28.4K -779 -8%
PA
143
Profund Advisors
Maryland
$351K +$44.2K +1,214 +15%
CIM
144
CIM Investment Management
Pennsylvania
$338K -$19.7K -541 -6%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$331K +$59K +1,619 +22%
CSS
146
Cubist Systematic Strategies
Connecticut
$323K -$146K -4,019 -32%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$322K +$14.2K +391 +5%
II
148
Inspire Investing
Idaho
$320K +$728 +20 +0.2%
WCM
149
Washington Capital Management
Washington
$320K +$313K +8,600 New
PP
150
Paloma Partners
Connecticut
$316K +$309K +8,476 New