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Steven Madden

187 hedge funds and large institutions have $1.83B invested in Steven Madden in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 63 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $809K | Put options by funds: $309K

35% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 63

9% less funds holding

Funds holding: 206187 (-19)

18% less capital invested

Capital invested by funds: $2.24B → $1.83B (-$413M)

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
187
Holders Change
-19
Holders Change %
-9.22%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
19
Increased
85
Reduced
63
Closed
36
Calls
$809K
Puts
$309K
Net Calls
+$500K
Net Calls Change
+$338K
Name Holding Trade Value Shares
Change
Change in
Stake
KSA
151
Ken Stern & Associates
California
$200K +$221K +9,938 New
CG
152
Cutler Group
California
$187K +$207K +9,312 New
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$162K -$54.3K -2,443 -23%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$156K +$62.3K +2,804 +56%
Barclays
155
Barclays
United Kingdom
$150K +$146K +6,559 +713%
FMT
156
First Mercantile Trust
Tennessee
$131K +$3.67K +165 +3%
PMAM
157
Picton Mahoney Asset Management
Ontario, Canada
$94K +$16.7K +750 +19%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$88K -$16.4K -738 -14%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$82K +$43K +1,935 +91%
LIA
160
LS Investment Advisors
Michigan
$58K +$1.16K +52 +2%
BlackRock
161
BlackRock
New York
$51K +$13.8K +621 +32%
HR
162
Howe & Rusling
New York
$43K
DADC
163
D.A. Davidson & Co
Montana
$40K -$8.2K -369 -15%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$38K +$13K +583 +45%
Fuller & Thaler Asset Management
165
Fuller & Thaler Asset Management
California
$33K -$40K -1,800 -52%
PFBT
166
Parkside Financial Bank & Trust
Missouri
$30K +$15.7K +708 +86%
Creative Planning
167
Creative Planning
Kansas
$26K
PSI
168
Pinnacle Summer Investments
Virginia
$20K -$18.8K -845 -46%
TRCT
169
Tower Research Capital (TRC)
New York
$18K -$53.1K -2,391 -72%
MFS
170
MSI Financial Services
Massachusetts
$15K +$1.13K +51 +8%
CHP
171
Cable Hill Partners
Oregon
$14K -$533 -24 -3%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$10K -$2.07K -93 -16%
SO
173
STRS Ohio
Ohio
$9K -$127K -5,700 -93%
IA
174
IFP Advisors
Florida
$8K +$8.57K +386 New
Bessemer Group
175
Bessemer Group
New Jersey
$6K +$7K +315 New