Steven Madden
SHOO
186 hedge funds and large institutions have $1.98B invested in Steven Madden in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 22 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 68
3% less funds holding
Funds holding: 192 → 186 (-6)
11% less capital invested
Capital invested by funds: $2.23B → $1.98B (-$253M)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
90% less call options, than puts
Call options by funds: $34K | Put options by funds: $335K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.6M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$21.5M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$11.5M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$9.32M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$9.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$34.4M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$27.9M |
| 3 |
O
OppenheimerFunds
New York
|
-$14.6M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$14.4M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$13.2M |
SHOO Hedge Fund Activity: Q2 2016 in Review
186 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q2 2016, worth a combined $1.98B — down 11% from $2.23B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SHOO and 18 opened new positions — a net loss of 4 holders — while 68 trimmed existing stakes and 75 added.
The largest buyer was Fidelity Investments, adding an estimated $33.6M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $34.4M sold.
- 186 institutional investors held Steven Madden (SHOO) as of Q2 2016, down from 192 in Q1 2016.
- Funds reported $1.98B of Steven Madden stock for Q2 2016, down 11% quarter-over-quarter.
- 18 funds opened new Steven Madden positions in Q2 2016 and 22 closed out, a net change of -4 holders.
- The largest Steven Madden buyer in Q2 2016 was Fidelity Investments, an estimated $33.6M added.
- The largest Steven Madden seller in Q2 2016 was Columbus Circle Investors, an estimated $34.4M sold.
Based on aggregated 13F filings for Q2 2016.