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Steven Madden

207 hedge funds and large institutions have $1.94B invested in Steven Madden in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.85B → $1.94B (+$94.5M)

0.25% less ownership

Funds ownership: 94.88%94.63% (-0.25%)

6% less funds holding

Funds holding: 221207 (-14)

15% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 80

33% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 40

79% less call options, than puts

Call options by funds: $521K | Put options by funds: $2.54M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
207
Holders Change
-14
Holders Change %
-6.33%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
68
Reduced
80
Closed
40
Calls
$521K
Puts
$2.54M
Net Calls
-$2.02M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
HGWM
201
Harvest Group Wealth Management
Massachusetts
$1K
LC
202
Lindbrook Capital
California
$1K
PWMG
203
Prestige Wealth Management Group
New Jersey
$1K
Jennison Associates
204
Jennison Associates
New York
-$24.2M -1,041,595 Closed
RCAMU
205
Rothschild & Co Asset Management US
Connecticut
-$14.9M -643,265 Closed
RIM
206
Ranger Investment Management
Texas
-$11.1M -478,367 Closed
EA
207
Emerald Advisers
Pennsylvania
-$6.57M -282,806 Closed
EMFAT
208
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$5.8M -249,741 Closed
JGC
209
J. Goldman & Co
New York
-$5.54M -238,475 Closed
EGM
210
Engineers Gate Manager
New York
-$1.7M -73,309 Closed
MAP
211
Moody Aldrich Partners
Massachusetts
-$1.54M -66,512 Closed
TI
212
Trexquant Investment
Connecticut
-$1.21M -51,926 Closed
Luther King Capital Management (LKCM)
213
Luther King Capital Management (LKCM)
Texas
-$1.14M -48,972 Closed
QIM
214
Quantitative Investment Management
Virginia
-$662K -28,522 Closed
MERSOM
215
Municipal Employees' Retirement System of Michigan
Michigan
-$555K -23,890 Closed
MSL
216
Mackay Shields LLC
New York
-$523K -22,500 Closed
Qube Research & Technologies (QRT)
217
Qube Research & Technologies (QRT)
United Kingdom
-$386K -16,636 Closed
OSIA
218
O'Shares Investment Advisers
Massachusetts
-$365K -15,707 Closed
FC
219
FORA Capital
Florida
-$361K -15,540 Closed
SEC
220
Seven Eight Capital
New York
-$351K -15,100 Closed
NICM
221
Neo Ivy Capital Management
New York
-$332K -14,290 Closed
BC
222
Brinker Capital
Pennsylvania
-$273K -11,751 Closed
AG
223
Algert Global
California
-$258K -11,110 Closed
QCM
224
Quantinno Capital Management
New York
-$242K -10,421 Closed
MFG
225
Magnus Financial Group
New York
-$240K -10,351 Closed