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Steven Madden

221 hedge funds and large institutions have $1.85B invested in Steven Madden in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 79

0.36% more ownership

Funds ownership: 94.51%94.88% (+0.36%)

13% less funds holding

Funds holding: 254221 (-33)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

46% less capital invested

Capital invested by funds: $3.42B → $1.85B (-$1.57B)

49% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 59

89% less call options, than puts

Call options by funds: $571K | Put options by funds: $5.17M

Holders
221
Holders Change
-33
Holders Change %
-12.99%
% of All Funds
4.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
80
Reduced
79
Closed
59
Calls
$571K
Puts
$5.17M
Net Calls
-$4.6M
Net Calls Change
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
151
Quantinno Capital Management
New York
$242K +$361K +10,421 New
MFG
152
Magnus Financial Group
New York
$240K +$52K +1,501 +17%
II
153
Inspire Investing
Idaho
$235K +$350K +10,109 New
TNA
154
True North Advisors
Texas
$232K +$347K +10,000 New
HC
155
Henshaw Capital
Massachusetts
$232K +$20.2K +582 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
156
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$223K +$333K +9,600 New
HSBC Holdings
157
HSBC Holdings
United Kingdom
$222K -$159K -4,592 -32%
CGH
158
Crossmark Global Holdings
Texas
$216K +$693 +20 +0.2%
Pacer Advisors
159
Pacer Advisors
Pennsylvania
$214K +$318K +9,184 New
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$207K +$15K +432 +5%
BCM
161
Bayesian Capital Management
New York
$201K -$331K -9,538 -52%
Walleye Trading
162
Walleye Trading
New York
$193K +$255K +7,346 +756%
SF
163
Synovus Financial
Georgia
$189K +$102K +2,947 +57%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$184K +$85.7K +2,474 +45%
AIP
165
Ameritas Investment Partners
Nebraska
$175K +$6.58K +190 +3%
IA
166
IFP Advisors
Florida
$128K
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$120K +$1.35K +39 +0.8%
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
$110K
OSAM
169
O'Shaughnessy Asset Management
Connecticut
$110K +$86.3K +2,491 +113%
LIA
170
LS Investment Advisors
Michigan
$104K
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$85K +$140K +4,052 New
NIT
172
NumerixS Investment Technologies
British Columbia, Canada
$81K +$72.7K +2,099 +150%
FMT
173
First Mercantile Trust
Tennessee
$69K -$24K -692 -19%
EWM
174
Edge Wealth Management
New York
$69K
Simplex Trading
175
Simplex Trading
Illinois
$67K +$101K +2,910 New