Steven Madden
SHOO
202 hedge funds and large institutions have $2.49B invested in Steven Madden in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 90 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
15% more capital invested
Capital invested by funds: $2.17B → $2.49B (+$316M)
5% more funds holding
Funds holding: 192 → 202 (+10)
18% less call options, than puts
Call options by funds: $565K | Put options by funds: $686K
28% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$61.5M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$16.9M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$14.5M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$13.1M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$37.8M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$20.8M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$15.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$13.3M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$11M |
SHOO Hedge Fund Activity: Q2 2015 in Review
202 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q2 2015, worth a combined $2.49B — up 15% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SHOO positions and 16 closed out — a net gain of 10 holders — while 65 added to existing stakes and 90 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $61.5M. The largest seller was Royce & Associates, cutting an estimated $37.8M.
- 202 institutional investors held Steven Madden (SHOO) as of Q2 2015, up from 192 in Q1 2015.
- Funds reported $2.49B of Steven Madden stock for Q2 2015, up 15% quarter-over-quarter.
- 26 funds opened new Steven Madden positions in Q2 2015 and 16 closed out, a net change of +10 holders.
- The largest Steven Madden buyer in Q2 2015 was Wellington Management Group, an estimated $61.5M added.
- The largest Steven Madden seller in Q2 2015 was Royce & Associates, an estimated $37.8M sold.
Based on aggregated 13F filings for Q2 2015.