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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
176
$270K
177
$268K
178
$258K
179
$254K
180
$232K
181
$228K
182
$227K
183
$225K
184
$223K
185
$221K
186
$220K
187
$217K
188
$212K
189
$193K
190
$187K
191
$185K
192
$162K
193
$161K
194
$159K
195
$154K
196
$135K
197
$71K
198
$56K
199
$48K
200
$44K