Steven Madden
SHOO
208 hedge funds and large institutions have $2.09B invested in Steven Madden in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 87 reducing their positions, and 38 closing their positions.
1,291% more call options, than puts
Call options by funds: $20.1M | Put options by funds: $1.45M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $2.13B → $2.09B (-$40.4M)
5% less funds holding
Funds holding: 220 → 208 (-12)
25% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 87
26% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$18.9M |
| 2 |
Lazard Asset Management
New York
|
+$18.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$15.9M |
| 4 |
RA
Royce & Associates
New York
|
+$12.3M |
| 5 |
BCMNY
Buckingham Capital Management (New York)
New York
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$34.1M |
| 2 |
O
OppenheimerFunds
New York
|
-$27.5M |
| 3 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$18.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.1M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$13.7M |
SHOO Hedge Fund Activity: Q1 2014 in Review
208 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q1 2014, worth a combined $2.09B — down 1.9% from $2.13B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of SHOO and 28 opened new positions — a net loss of 10 holders — while 87 trimmed existing stakes and 65 added.
The largest buyer was Chartwell Investment Partners, adding an estimated $18.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $34.1M sold.
- 208 institutional investors held Steven Madden (SHOO) as of Q1 2014, down from 220 in Q4 2013.
- Funds reported $2.09B of Steven Madden stock for Q1 2014, down 1.9% quarter-over-quarter.
- 28 funds opened new Steven Madden positions in Q1 2014 and 38 closed out, a net change of -10 holders.
- The largest Steven Madden buyer in Q1 2014 was Chartwell Investment Partners, an estimated $18.9M added.
- The largest Steven Madden seller in Q1 2014 was Lord, Abbett & Co, an estimated $34.1M sold.
Based on aggregated 13F filings for Q1 2014.