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Steven Madden

207 hedge funds and large institutions have $1.94B invested in Steven Madden in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.85B → $1.94B (+$94.5M)

0.25% less ownership

Funds ownership: 94.88%94.63% (-0.25%)

6% less funds holding

Funds holding: 221207 (-14)

15% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 80

33% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 40

79% less call options, than puts

Call options by funds: $521K | Put options by funds: $2.54M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
207
Holders Change
-14
Holders Change %
-6.33%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
68
Reduced
80
Closed
40
Calls
$521K
Puts
$2.54M
Net Calls
-$2.02M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
HC
151
Henshaw Capital
Massachusetts
$246K
TNA
152
True North Advisors
Texas
$246K
Grantham, Mayo, Van Otterloo & Co (GMO)
153
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$235K -$2.34K -100 -1%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$230K +$32.6K +1,393 +18%
PCM
155
Prelude Capital Management
New York
$221K +$209K +8,940 New
ACM
156
AlphaCrest Capital Management
New York
$216K +$205K +8,768 New
FI
157
Fosun International
China
$205K +$193K +8,250 New
AIP
158
Ameritas Investment Partners
Nebraska
$186K
US Bancorp
159
US Bancorp
Minnesota
$168K -$208K -8,888 -57%
FMT
160
First Mercantile Trust
Tennessee
$139K +$62K +2,651 +89%
IA
161
IFP Advisors
Florida
$132K -$351 -15 -0.3%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$128K
LIA
163
LS Investment Advisors
Michigan
$115K +$3.84K +164 +4%
NIT
164
NumerixS Investment Technologies
British Columbia, Canada
$101K +$14K +600 +17%
Lazard Asset Management
165
Lazard Asset Management
New York
$91K +$37.9K +1,621 +78%
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$86K -$28.7K -1,225 -26%
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$84K -$12.3K -527 -13%
EWM
168
Edge Wealth Management
New York
$73K
OSAM
169
O'Shaughnessy Asset Management
Connecticut
$66K -$47.6K -2,034 -43%
Truist Financial
170
Truist Financial
North Carolina
$41K +$39.8K +1,700 New
CAN
171
Cetera Advisor Networks
California
$37K +$35.1K +1,500 New
PFBT
172
Parkside Financial Bank & Trust
Missouri
$36K +$1.92K +82 +6%
SWA
173
Sutton Wealth Advisors
Florida
$34.3K
CFG
174
Capstone Financial Group
Oklahoma
$33K +$34.6K +1,478 New
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$29K