Steven Madden
SHOO
188 hedge funds and large institutions have $1.83B invested in Steven Madden in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 36 closing their positions.
162% more call options, than puts
Call options by funds: $809K | Put options by funds: $309K
33% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 64
9% less funds holding
Funds holding: 207 → 188 (-19)
18% less capital invested
Capital invested by funds: $2.24B → $1.83B (-$411M)
47% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 36
86% less funds holding in top 10
Funds holding in top 10: 7 → 1 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$28.5M |
| 2 |
Renaissance Technologies
New York
|
+$20M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$18.9M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$16.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$21.3M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$20.7M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$19.3M |
| 5 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$18.9M |
SHOO Hedge Fund Activity: Q4 2015 in Review
188 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q4 2015, worth a combined $1.83B — down 18% from $2.24B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of SHOO and 19 opened new positions — a net loss of 17 holders — while 64 trimmed existing stakes and 85 added.
The largest buyer was William Blair Investment Management, adding an estimated $28.5M. The largest seller was Lord, Abbett & Co, cutting an estimated $22.3M.
- 188 institutional investors held Steven Madden (SHOO) as of Q4 2015, down from 207 in Q3 2015.
- Funds reported $1.83B of Steven Madden stock for Q4 2015, down 18% quarter-over-quarter.
- 19 funds opened new Steven Madden positions in Q4 2015 and 36 closed out, a net change of -17 holders.
- The largest Steven Madden buyer in Q4 2015 was William Blair Investment Management, an estimated $28.5M added.
- The largest Steven Madden seller in Q4 2015 was Lord, Abbett & Co, an estimated $22.3M sold.
Based on aggregated 13F filings for Q4 2015.