Steven Madden
SHOO
220 hedge funds and large institutions have $2.13B invested in Steven Madden in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 19 closing their positions.
249% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $366K
121% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 19
11% more funds holding
Funds holding: 199 → 220 (+21)
2% less capital invested
Capital invested by funds: $2.17B → $2.13B (-$37.5M)
13% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 91
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$19M |
| 2 |
Renaissance Technologies
New York
|
+$13.5M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$11.2M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$11.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$36.9M |
| 2 |
O
OppenheimerFunds
New York
|
-$32.4M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$23M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$21M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.6M |
SHOO Hedge Fund Activity: Q4 2013 in Review
220 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q4 2013, worth a combined $2.13B — down 1.7% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SHOO positions and 19 closed out — a net gain of 23 holders — while 79 added to existing stakes and 91 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $19M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $36.9M sold.
- 220 institutional investors held Steven Madden (SHOO) as of Q4 2013, up from 199 in Q3 2013.
- Funds reported $2.13B of Steven Madden stock for Q4 2013, down 1.7% quarter-over-quarter.
- 42 funds opened new Steven Madden positions in Q4 2013 and 19 closed out, a net change of +23 holders.
- The largest Steven Madden buyer in Q4 2013 was Cramer Rosenthal McGlynn, an estimated $19M added.
- The largest Steven Madden seller in Q4 2013 was Columbia Wanger Asset Management, an estimated $36.9M sold.
Based on aggregated 13F filings for Q4 2013.