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Steven Madden

221 hedge funds and large institutions have $1.85B invested in Steven Madden in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 79

0.36% more ownership

Funds ownership: 94.51%94.88% (+0.36%)

13% less funds holding

Funds holding: 254221 (-33)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

46% less capital invested

Capital invested by funds: $3.42B → $1.85B (-$1.57B)

49% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 59

89% less call options, than puts

Call options by funds: $571K | Put options by funds: $5.17M

Holders
221
Holders Change
-33
Holders Change %
-12.99%
% of All Funds
4.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
80
Reduced
79
Closed
59
Calls
$571K
Puts
$5.17M
Net Calls
-$4.6M
Net Calls Change
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
201
Gemmer Asset Management
California
$3K
TWA
202
TCI Wealth Advisors
Arizona
$3K +$4.37K +126 New
WCM
203
Wealthcare Capital Management
Virginia
$3K +$4.5K +130 New
PCG
204
Private Capital Group
Connecticut
$2K -$1.35K -39 -34%
FHA
205
Flagship Harbor Advisors
Massachusetts
$2K
BAM
206
Bellevue Asset Management
Washington
$2K +$1.63K +47 +94%
ABC
207
Associated Banc-Corp
Wisconsin
$2K +$2.46K +71 New
BBHC
208
Brown Brothers Harriman & Co
New York
$2K +$2.5K +72 New
GFPC
209
Global Financial Private Client
Florida
$1.09K
HGWM
210
Harvest Group Wealth Management
Massachusetts
$1K -$5.41K -156 -66%
IFAM
211
Institutional & Family Asset Management
Colorado
$1K -$1.07K -31 -34%
CAW
212
Cornerstone Advisors (Washington)
Washington
$1K
LWA
213
Lenox Wealth Advisors
New York
$1K
LC
214
Lindbrook Capital
California
$1K +$866 +25 New
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.04K +30 New
PWMG
216
Prestige Wealth Management Group
New Jersey
$1K +$1.25K +36 New
FGAM
217
Financial Gravity Asset Management
Texas
$167 +$35 +1 +17%
CTA
218
Carillon Tower Advisers
Florida
-$46M -1,069,350 Closed
EIP
219
Epoch Investment Partners
New York
-$8.18M -190,214 Closed
Fuller & Thaler Asset Management
220
Fuller & Thaler Asset Management
California
-$8.13M -188,976 Closed
CC
221
Cipher Capital
New York
-$3.53M -81,992 Closed
QC
222
Quadrature Capital
United Kingdom
-$2.78M -64,737 Closed
ERSOT
223
Employees Retirement System of Texas
Texas
-$2.03M -47,114 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
224
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2M -46,600 Closed
EI
225
EAM Investors
California
-$1.96M -45,607 Closed