Steven Madden
SHOO
200 hedge funds and large institutions have $1.86B invested in Steven Madden in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 79 reducing their positions, and 28 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 207 → 200 (-7)
6% less capital invested
Capital invested by funds: $1.99B → $1.86B (-$121M)
13% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 79
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
72% less call options, than puts
Call options by funds: $377K | Put options by funds: $1.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$67.6M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$24.8M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$24.2M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$17.1M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$19.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$18.5M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$17.7M |
| 5 |
RA
Royce & Associates
New York
|
-$15.6M |
SHOO Hedge Fund Activity: Q3 2014 in Review
200 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q3 2014, worth a combined $1.86B — down 6.1% from $1.99B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of SHOO and 23 opened new positions — a net loss of 5 holders — while 79 trimmed existing stakes and 69 added.
The largest buyer was Perkins Investment Management, opening a new position worth an estimated $67.6M. The largest seller was Wellington Management Group, cutting an estimated $25.5M.
- 200 institutional investors held Steven Madden (SHOO) as of Q3 2014, down from 207 in Q2 2014.
- Funds reported $1.86B of Steven Madden stock for Q3 2014, down 6.1% quarter-over-quarter.
- 23 funds opened new Steven Madden positions in Q3 2014 and 28 closed out, a net change of -5 holders.
- The largest Steven Madden buyer in Q3 2014 was Perkins Investment Management, an estimated $67.6M added.
- The largest Steven Madden seller in Q3 2014 was Wellington Management Group, an estimated $25.5M sold.
Based on aggregated 13F filings for Q3 2014.