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Steven Madden
SHOO

206 hedge funds and large institutions have $2.24B invested in Steven Madden in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

42% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 62

38% more call options, than puts

Call options by funds: $583K | Put options by funds: $421K

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

2% more funds holding

Funds holding: 201 → 206 (+5)

10% less capital invested

Capital invested by funds: $2.49B → $2.24B (-$247M)

Holders
206
Holders Change
+5
Holders Change %
+2.49%
% of All Funds
5.75%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
35
Increased
88
Reduced
62
Closed
29
Calls
$583K
Puts
$421K
Net Calls
+$162K
Net Calls Change
+$283K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$63.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$34.7M
3
RIM
RS Investment Management
California
+$29.1M
4
SAM
Scopus Asset Management
New York
+$22.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$20M

Top Sellers

1
RA
Royce & Associates
New York
-$37.9M
2
PIM
Perkins Investment Management
Illinois
-$36.6M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$26.3M
4
FCH
Freestone Capital Holdings
Washington
-$18.1M
5
EAM
Eagle Asset Management
Florida
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
201
Panagora Asset Management
Massachusetts
$2K -$6.41K -238 -74%
N
202
Nuveen
North Carolina
$1.47K +$1.62M +60,194 New
Manulife (Manufacturers Life Insurance)
203
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33K +$39.5K +1,465 +3%
SSB
204
Sandy Spring Bank
Maryland
$1K – – –
SFPIA
205
Stevens First Principles Investment Advisors
California
$1K – – –
HMS
206
Hanseatic Management Services
New Mexico
$1K +$943 +35 New
Balyasny Asset Management
207
Balyasny Asset Management
Illinois
– -$3.83M -134,238 Closed
SC
208
Shellback Capital
Massachusetts
– -$3.21M -112,500 Closed
UFF
209
USA Financial Formulas
Michigan
– -$2.46M -86,336 Closed
CCM
210
Cadence Capital Management
Massachusetts
– -$2.36M -82,905 Closed
Marshall Wace
211
Marshall Wace
United Kingdom
– -$2.25M -78,935 Closed
SLG
212
Stanley-Laman Group
Pennsylvania
– -$2.08M -73,097 Closed
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
– -$1.87M -65,700 Closed
CPIM
214
Columbia Partners Investment Management
Virginia
– -$1.78M -62,318 Closed
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
– -$1.3M -45,750 Closed
CO
216
Caldwell & Orkin
Georgia
– -$1.26M -44,100 Closed
Jennison Associates
217
Jennison Associates
New York
– -$1.07M -37,673 Closed
R
218
RQSI
Bahamas
– -$1.01M -35,315 Closed
M&T Bank
219
M&T Bank
New York
– -$904K -31,698 Closed
SCM
220
Sandler Capital Management
New York
– -$856K -30,000 Closed
AA
221
ALPS Advisors
Colorado
– -$603K -21,138 Closed
PP
222
Paloma Partners
Connecticut
– -$573K -20,100 Closed
QSS
223
Quantitative Systematic Strategies
Florida
– -$363K -12,959 Closed
AGM
224
Alpine Global Management
New York
– -$320K -11,220 Closed
Nomura Holdings
225
Nomura Holdings
Japan
– -$234K -8,405 Closed
6 7 8
9
10

SHOO Hedge Fund Activity: Q3 2015 in Review

206 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q3 2015, worth a combined $2.24B — down 9.9% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SHOO positions and 29 closed out — a net gain of 6 holders — while 88 added to existing stakes and 62 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $63.4M. The largest seller was Royce & Associates, cutting an estimated $37.9M.

  • 206 institutional investors held Steven Madden (SHOO) as of Q3 2015, up from 201 in Q2 2015.
  • Funds reported $2.24B of Steven Madden stock for Q3 2015, down 9.9% quarter-over-quarter.
  • 35 funds opened new Steven Madden positions in Q3 2015 and 29 closed out, a net change of +6 holders.
  • The largest Steven Madden buyer in Q3 2015 was T. Rowe Price Associates, an estimated $63.4M added.
  • The largest Steven Madden seller in Q3 2015 was Royce & Associates, an estimated $37.9M sold.

Based on aggregated 13F filings for Q3 2015.