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Steven Madden
SHOO

185 hedge funds and large institutions have $2.03B invested in Steven Madden in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 67

3% less funds holding

Funds holding: 191 → 185 (-6)

8% less capital invested

Capital invested by funds: $2.21B → $2.03B (-$181M)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

90% less call options, than puts

Call options by funds: $34K | Put options by funds: $335K

Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
18
Increased
75
Reduced
67
Closed
22
Calls
$34K
Puts
$335K
Net Calls
-$301K
Net Calls Change
-$190K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$55.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$33.6M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$21.5M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$11.5M
5
SCM
SG Capital Management
Illinois
+$9.32M

Top Sellers

1
CCI
Columbus Circle Investors
-$34.4M
2
GT
Glenmede Trust
Pennsylvania
-$27.9M
3
O
OppenheimerFunds
New York
-$14.6M
4
CIP
Chartwell Investment Partners
Pennsylvania
-$14.4M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
176
Simplex Trading
Illinois
$3K -$7.71K -335 -68%
GAM
177
Gemmer Asset Management
California
$3K – – –
PAM
178
Panagora Asset Management
Massachusetts
$2K – – –
FPFS
179
First Personal Financial Services
North Carolina
$2K +$2.05K +89 New
MFS
180
MSI Financial Services
Massachusetts
$1K -$13.7K -595 -92%
QCG
181
Quadrant Capital Group
Ohio
$1K – – –
SSB
182
Sandy Spring Bank
Maryland
$1K – – –
SFPIA
183
Stevens First Principles Investment Advisors
California
$1K – – –
QI
184
QS Investors
New York
$1K +$207 +9 +43%
CCI
185
Columbus Circle Investors
– -$34.4M -1,392,390 Closed
Citadel Advisors
186
Citadel Advisors
Florida
– -$10.2M -412,022 Closed
PCM
187
Palisade Capital Management
New Jersey
– -$7.89M -319,521 Closed
Axa
188
Axa
France
– -$2.96M -119,700 Closed
AP
189
AHL Partners
United Kingdom
– -$1.88M -76,073 Closed
TCM
190
Tygh Capital Management
Oregon
– -$1.79M -72,528 Closed
RFC
191
Regions Financial Corp
Alabama
– -$1.59M -64,434 Closed
HHC
192
Hutchin Hill Capital
New York
– -$1.39M -56,118 Closed
CSS
193
Cubist Systematic Strategies
Connecticut
– -$1.24M -50,258 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
194
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$789K -31,950 Closed
LPL Financial
195
LPL Financial
California
– -$496K -20,610 Closed
GC
196
Guggenheim Capital
Illinois
– -$376K -15,204 Closed
PCM
197
Prelude Capital Management
New York
– -$333K -13,500 Closed
Jennison Associates
198
Jennison Associates
New York
– -$332K -13,445 Closed
CIM
199
CIM Investment Management
Pennsylvania
– -$276K -11,187 Closed
NIT
200
NumerixS Investment Technologies
British Columbia, Canada
– -$256K -10,350 Closed
5 6 7
8
9

SHOO Hedge Fund Activity: Q2 2016 in Review

185 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q2 2016, worth a combined $2.03B — down 8.2% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SHOO and 18 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 75 added.

The largest buyer was Macquarie Group, adding an estimated $55.3M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $34.4M sold.

  • 185 institutional investors held Steven Madden (SHOO) as of Q2 2016, down from 191 in Q1 2016.
  • Funds reported $2.03B of Steven Madden stock for Q2 2016, down 8.2% quarter-over-quarter.
  • 18 funds opened new Steven Madden positions in Q2 2016 and 22 closed out, a net change of -4 holders.
  • The largest Steven Madden buyer in Q2 2016 was Macquarie Group, an estimated $55.3M added.
  • The largest Steven Madden seller in Q2 2016 was Columbus Circle Investors, an estimated $34.4M sold.

Based on aggregated 13F filings for Q2 2016.