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Steven Madden

242 hedge funds and large institutions have $2.49B invested in Steven Madden in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% less capital invested

Capital invested by funds: $2.57B → $2.49B (-$79.4M)

24% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 90

Holders
242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$654K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$41.9M
2 +$13.1M
3 +$12.8M
4
UBS AM
UBS AM
Illinois
+$11.9M
5
LCM
Landscape Capital Management
New Jersey
+$9.81M

Top Sellers

1 -$30.6M
2 -$30M
3 -$22.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$7.15M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$431K
152
$428K
153
$426K
154
$418K
155
$415K
156
$414K
157
$414K
158
$398K
159
$384K
160
$373K
161
$371K
162
$369K
163
$364K
164
$363K
165
$360K
166
$355K
167
$349K
168
$328K
169
$325K
170
$315K
171
$314K
172
$299K
173
$297K
174
$273K
175
$272K