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.
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
Top Buyers
Top Sellers
| 1 |
CCI
Columbus Circle Investors
|
-$34.4M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$27.9M |
| 3 |
O
OppenheimerFunds
New York
|
-$14.6M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$14.4M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$13.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
201
Freedom Investment Management
Hartford,
Connecticut
| – | -$220K | -8,922 | Closed |
|
202
SG Americas Securities
New York
| – | -$156K | -6,333 | Closed |
|
203
Parallax Volatility Advisers
San Francisco,
California
| – | -$145K | -5,873 | Closed |
|
|
GS
204
GAM Systematic
Cambridge,
United Kingdom
| – | -$126K | -5,117 | Closed |
|
205
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$13K | -510 | Closed |
|
|
BWA
206
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$1K | -12 | Closed |
|
|
KTC
207
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | +$345 | +15 | New |
|
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.