Steven Madden
SHOO
207 hedge funds and large institutions have $1.99B invested in Steven Madden in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 88 reducing their positions, and 31 closing their positions.
0% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 31
0% less funds holding
Funds holding: 208 → 207 (-1)
5% less capital invested
Capital invested by funds: $2.09B → $1.99B (-$107M)
32% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 88
50% less call options, than puts
Call options by funds: $1.08M | Put options by funds: $2.14M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$35.5M |
| 2 |
RA
Royce & Associates
New York
|
+$22.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$21.3M |
| 4 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$16.1M |
| 5 |
Neuberger Berman Group
New York
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$37.8M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$24M |
| 3 |
Millennium Management
New York
|
-$10.6M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$10.3M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$10.2M |
SHOO Hedge Fund Activity: Q2 2014 in Review
207 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q2 2014, worth a combined $1.99B — down 5.1% from $2.09B a quarter earlier.
Fund positioning in SHOO was balanced in Q2 2014: 31 funds opened new positions, 31 closed out, 60 added to existing stakes and 88 trimmed.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $35.5M. The largest seller was Eagle Asset Management, cutting an estimated $37.8M.
- 207 institutional investors held Steven Madden (SHOO) as of Q2 2014, down from 208 in Q1 2014.
- Funds reported $1.99B of Steven Madden stock for Q2 2014, down 5.1% quarter-over-quarter.
- 31 funds opened new Steven Madden positions in Q2 2014 and 31 closed out, a net change of 0 holders.
- The largest Steven Madden buyer in Q2 2014 was Vaughan Nelson Investment Management, an estimated $35.5M added.
- The largest Steven Madden seller in Q2 2014 was Eagle Asset Management, an estimated $37.8M sold.
Based on aggregated 13F filings for Q2 2014.