Steven Madden
SHOO
204 hedge funds and large institutions have $1.99B invested in Steven Madden in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 64 increasing their positions, 62 reducing their positions, and 15 closing their positions.
356% more call options, than puts
Call options by funds: $990K | Put options by funds: $217K
233% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 15
137.44% more ownership
Funds ownership: 0% → 137.44% (+137%)
19% more funds holding
Funds holding: 171 → 204 (+33)
3% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 62
0% more capital invested
Capital invested by funds: $1.98B → $1.99B (+$9.81M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$24.2M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$18M |
| 3 |
Morgan Stanley
New York
|
+$13.7M |
| 4 |
Goldman Sachs
New York
|
+$12.3M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$7.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$60.7M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$50.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.1M |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$15.6M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$15.2M |
SHOO Hedge Fund Activity: Q4 2016 in Review
204 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q4 2016, worth a combined $1.99B — up 0.5% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new SHOO positions and 15 closed out — a net gain of 35 holders — while 64 added to existing stakes and 62 trimmed.
The largest buyer was Vaughan Nelson Investment Management, adding an estimated $24.2M. The largest seller was William Blair Investment Management, cutting an estimated $60.7M.
- 204 institutional investors held Steven Madden (SHOO) as of Q4 2016, up from 171 in Q3 2016.
- Funds reported $1.99B of Steven Madden stock for Q4 2016, up 0.5% quarter-over-quarter.
- 50 funds opened new Steven Madden positions in Q4 2016 and 15 closed out, a net change of +35 holders.
- The largest Steven Madden buyer in Q4 2016 was Vaughan Nelson Investment Management, an estimated $24.2M added.
- The largest Steven Madden seller in Q4 2016 was William Blair Investment Management, an estimated $60.7M sold.
Based on aggregated 13F filings for Q4 2016.