We are live on ! Find out more
SHOO icon

Steven Madden

225 hedge funds and large institutions have $2.57B invested in Steven Madden in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 78 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% more capital invested

Capital invested by funds: $2.43B → $2.57B (+$140M)

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

3% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 78

0.35% more ownership

Funds ownership: 142.15%142.5% (+0.35%)

0% more funds holding

Funds holding: 225225 (0)

17% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $1.99M

Holders
225
Holders Change
Holders Change %
0%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
80
Reduced
78
Closed
34
Calls
$1.65M
Puts
$1.99M
Net Calls
-$340K
Net Calls Change
+$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
151
Hotchkis & Wiley Capital Management
California
$458K +$412K +14,720 New
GF
152
Gabelli Funds
New York
$455K
BC
153
Burney Company
Virginia
$440K +$15.7K +562 +4%
GHCM
154
Glen Harbor Capital Management
California
$424K +$40K +1,428 +12%
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$422K +$380K +13,545 New
PA
156
Profund Advisors
Maryland
$411K +$8.15K +291 +2%
AB
157
Amalgamated Bank
New York
$401K +$21.7K +774 +6%
FRM
158
Fox Run Management
Connecticut
$396K -$114K -4,081 -24%
MCIM
159
Meadow Creek Investment Management
Georgia
$349K +$33K +1,176 +12%
LCM
160
Legato Capital Management
California
$332K
PM
161
Parametrica Management
Hong Kong
$314K -$58.3K -2,082 -17%
VRS
162
Virginia Retirement Systems
Virginia
$290K +$261K +9,300 New
US Bancorp
163
US Bancorp
Minnesota
$281K -$2.44K -87 -1%
EP
164
Elkfork Partners
Oregon
$274K +$25.9K +924 +12%
LCM
165
Laurion Capital Management
New York
$266K -$433K -15,450 -64%
JG
166
Jefferies Group
New York
$261K +$235K +8,378 New
XK
167
Xact Kapitalforvaltning
Sweden
$248K +$223K +7,953 New
HP
168
Hikari Power
Japan
$247K
CIM
169
CIM Investment Management
Pennsylvania
$243K -$3.31K -118 -1%
ECM
170
Everence Capital Management
Indiana
$241K
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$240K +$6.3K +225 +3%
HSBC Holdings
172
HSBC Holdings
United Kingdom
$239K -$1.06M -37,797 -83%
SCM
173
Shelton Capital Management
Colorado
$239K
AIP
174
Ameritas Investment Partners
Nebraska
$237K
BC
175
Brinker Capital
Pennsylvania
$231K +$208K +7,421 New