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Steven Madden
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Overview Fund Activity

206 hedge funds and large institutions have $1.8B invested in Steven Madden in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+7
Holders Change %
+3.52%
% of All Funds
5.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
72
Reduced
74
Closed
25
Calls
$134K
Puts
$166K
Net Calls
-$32K
Net Calls Change
+$925K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$27.5M
2
TA
2
Teachers Advisors
New York
$22.9M
3
PIM
3
Perkins Investment Management
Illinois
$74.9M
4
BFA
4
BlackRock Fund Advisors
California
$102M
5
RIM
5
Ranger Investment Management
Texas
$34.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$110M
2
IAM
2
Impala Asset Management
Florida
$7.41M
3
SAM
3
Sentinel Asset Management
Vermont
$0
4
FA
4
Friess Associates
Delaware
$0
5
William Blair & Company
5
William Blair & Company
Illinois
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
201
MSI Financial Services
Massachusetts
$2K – – –
Manulife (Manufacturers Life Insurance)
202
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.18K -$29 -1,378 -2%
SFPIA
203
Stevens First Principles Investment Advisors
California
$1K – – –
FPFS
204
First Personal Financial Services
North Carolina
$1K +$1K +69 New
BRWA
205
B. Riley Wealth Advisors
Florida
$13 +$13 +618 New
SAM
206
Sentinel Asset Management
Vermont
– -$14.3M -667,005 Closed
FA
207
Friess Associates
Delaware
– -$13.1M -607,650 Closed
PCM
208
Penn Capital Management
Pennsylvania
– -$9.74M -453,209 Closed
BCMNY
209
Buckingham Capital Management (New York)
New York
– -$8.77M -407,910 Closed
PFC
210
Phocas Financial Corp
California
– -$6.27M -291,692 Closed
NAP
211
New Amsterdam Partners
New York
– -$3.71M -172,649 Closed
WMSA
212
Weiss Multi-Strategy Advisers
New York
– -$3.67M -171,000 Closed
Two Sigma Investments
213
Two Sigma Investments
New York
– -$3.6M -167,574 Closed
MCM
214
Matterhorn Capital Management
Texas
– -$3.31M -154,226 Closed
ZIM
215
ZPR Investment Management
Florida
– -$2.83M -131,858 Closed
CCM
216
Condor Capital Management
New Jersey
– -$1.23M -57,365 Closed
Two Sigma Advisers
217
Two Sigma Advisers
New York
– -$1.17M -54,632 Closed
CIC
218
Cornercap Investment Counsel
Georgia
– -$1.13M -52,530 Closed
AQR Capital Management
219
AQR Capital Management
Connecticut
– -$755K -35,117 Closed
NBC
220
Neuberger Berman Canada
Ontario, Canada
– -$490K -22,800 Closed
EEG
221
E.E. Geduld
– -$483K -22,500 Closed
GCP
222
GSA Capital Partners
United Kingdom
– -$353K -16,446 Closed
QIM
223
Quest Investment Management
Oregon
– -$340K -15,813 Closed
PCM
224
Palouse Capital Management
Washington
– -$311K -14,453 Closed
VRS
225
Virginia Retirement Systems
Virginia
– -$221K -10,293 Closed
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