Steven Madden
SHOO
192 hedge funds and large institutions have $2.17B invested in Steven Madden in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 38 closing their positions.
249% more call options, than puts
Call options by funds: $1.49M | Put options by funds: $426K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21% more capital invested
Capital invested by funds: $1.8B → $2.17B (+$373M)
7% less funds holding
Funds holding: 207 → 192 (-15)
17% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 81
34% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$61.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$27.9M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$22M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.2M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$32.3M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$29.7M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$24.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.3M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$18.4M |
SHOO Hedge Fund Activity: Q1 2015 in Review
192 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q1 2015, worth a combined $2.17B — up 21% from $1.8B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of SHOO and 25 opened new positions — a net loss of 13 holders — while 81 trimmed existing stakes and 67 added.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $61.1M. The largest seller was Royce & Associates, cutting an estimated $32.3M.
- 192 institutional investors held Steven Madden (SHOO) as of Q1 2015, down from 207 in Q4 2014.
- Funds reported $2.17B of Steven Madden stock for Q1 2015, up 21% quarter-over-quarter.
- 25 funds opened new Steven Madden positions in Q1 2015 and 38 closed out, a net change of -13 holders.
- The largest Steven Madden buyer in Q1 2015 was Lord, Abbett & Co, an estimated $61.1M added.
- The largest Steven Madden seller in Q1 2015 was Royce & Associates, an estimated $32.3M sold.
Based on aggregated 13F filings for Q1 2015.