Steven Madden
SHOO
199 hedge funds and large institutions have $2.17B invested in Steven Madden in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 30 closing their positions.
3,075% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $463K
12% more capital invested
Capital invested by funds: $1.94B → $2.17B (+$231M)
1% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 71
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less funds holding
Funds holding: 204 → 199 (-5)
10% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$33.2M |
| 2 |
O
OppenheimerFunds
New York
|
+$27.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$26.3M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$23.3M |
| 5 |
SCM
Sigma Capital Management
Stamford,
Connecticut
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$24M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$21.6M |
| 3 |
RA
Royce & Associates
New York
|
-$17.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$16.8M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$14.6M |
SHOO Hedge Fund Activity: Q3 2013 in Review
199 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q3 2013, worth a combined $2.17B — up 12% from $1.94B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of SHOO and 27 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 72 added.
The largest buyer was Ranger Investment Management, adding an estimated $33.2M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $24M.
- 199 institutional investors held Steven Madden (SHOO) as of Q3 2013, down from 204 in Q2 2013.
- Funds reported $2.17B of Steven Madden stock for Q3 2013, up 12% quarter-over-quarter.
- 27 funds opened new Steven Madden positions in Q3 2013 and 30 closed out, a net change of -3 holders.
- The largest Steven Madden buyer in Q3 2013 was Ranger Investment Management, an estimated $33.2M added.
- The largest Steven Madden seller in Q3 2013 was Cramer Rosenthal McGlynn, an estimated $24M sold.
Based on aggregated 13F filings for Q3 2013.