Steven Madden
SHOO
207 hedge funds and large institutions have $1.8B invested in Steven Madden in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 25 closing their positions.
40% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 25
4% more funds holding
Funds holding: 200 → 207 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 74
3% less capital invested
Capital invested by funds: $1.86B → $1.8B (-$63.1M)
19% less call options, than puts
Call options by funds: $134K | Put options by funds: $166K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$27.6M |
| 2 |
TA
Teachers Advisors
New York
|
+$11.6M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$11M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.38M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$8.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.4M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$15.2M |
| 3 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$14.3M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
-$13.1M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$12.7M |
SHOO Hedge Fund Activity: Q4 2014 in Review
207 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q4 2014, worth a combined $1.8B — down 3.4% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SHOO positions and 25 closed out — a net gain of 10 holders — while 72 added to existing stakes and 74 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $27.6M. The largest seller was Fidelity Investments, cutting an estimated $45.4M.
- 207 institutional investors held Steven Madden (SHOO) as of Q4 2014, up from 200 in Q3 2014.
- Funds reported $1.8B of Steven Madden stock for Q4 2014, down 3.4% quarter-over-quarter.
- 35 funds opened new Steven Madden positions in Q4 2014 and 25 closed out, a net change of +10 holders.
- The largest Steven Madden buyer in Q4 2014 was Victory Capital Management, an estimated $27.6M added.
- The largest Steven Madden seller in Q4 2014 was Fidelity Investments, an estimated $45.4M sold.
Based on aggregated 13F filings for Q4 2014.