Steven Madden
SHOO
192 hedge funds and large institutions have $2.23B invested in Steven Madden in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 22 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
22% more capital invested
Capital invested by funds: $1.83B → $2.23B (+$396M)
2% more funds holding
Funds holding: 188 → 192 (+4)
7% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 72
20% less call options, than puts
Call options by funds: $445K | Put options by funds: $556K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$34.5M |
| 2 |
CCI
Columbus Circle Investors
|
+$10.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.41M |
| 4 |
Goldman Sachs
New York
|
+$9.28M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$9.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.1M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$15.9M |
| 3 |
Renaissance Technologies
New York
|
-$15.6M |
| 4 |
Morgan Stanley
New York
|
-$11.5M |
| 5 |
TA
Teachers Advisors
New York
|
-$9.59M |
SHOO Hedge Fund Activity: Q1 2016 in Review
192 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q1 2016, worth a combined $2.23B — up 22% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SHOO positions and 22 closed out — a net gain of 6 holders — while 77 added to existing stakes and 72 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $34.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.1M.
- 192 institutional investors held Steven Madden (SHOO) as of Q1 2016, up from 188 in Q4 2015.
- Funds reported $2.23B of Steven Madden stock for Q1 2016, up 22% quarter-over-quarter.
- 28 funds opened new Steven Madden positions in Q1 2016 and 22 closed out, a net change of +6 holders.
- The largest Steven Madden buyer in Q1 2016 was William Blair Investment Management, an estimated $34.5M added.
- The largest Steven Madden seller in Q1 2016 was T. Rowe Price Associates, an estimated $25.1M sold.
Based on aggregated 13F filings for Q1 2016.