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Shoe Carnival
SCVL

Overview Fund Activity

120 hedge funds and large institutions have $394M invested in Shoe Carnival in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+18
Holders Change %
+17.65%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
45
Reduced
40
Closed
9
Calls
$797K
Puts
$393K
Net Calls
+$404K
Net Calls Change
+$227K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$3.15M
2
SFM
2
Systematic Financial Management
New Jersey
$2.53M
3
RFC
3
Russell Frank Company
Washington
$2.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.33M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$1.84M

Top Sellers

1
LSC
1
Lyon Street Capital
California
$1.58M
2
NI
2
Numeric Investors
Massachusetts
$931K
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$6.48M
4
IIM
4
Ironwood Investment Management
Massachusetts
$7.59M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$635K
Name Holding Trade Value Shares
Change 		Shares
Change %
RHJA
26
Rice Hall James & Associates
California
$2.4M -$11.7K -810 -0.5%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.33M +$1.84M +127,562 +377%
KCM
28
Kennedy Capital Management
Missouri
$2.04M – – –
LSV Asset Management
29
LSV Asset Management
Illinois
$1.84M +$1.73M +119,850 +1,620%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.73M +$539K +37,324 +45%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.73M +$1.5M +104,200 +677%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.7M +$508K +35,200 +43%
BIM
33
BlackRock Investment Management
Delaware
$1.65M +$231K +16,034 +16%
CC
34
Curian Capital
Colorado
$1.59M +$3.38K +234 +0.2%
LSC
35
Lyon Street Capital
California
$1.58M -$5.1M -353,624 -76%
Wells Fargo
36
Wells Fargo
California
$1.58M +$79.6K +5,510 +5%
BIM
37
Bogle Investment Management
Massachusetts
$1.54M +$1.54M +106,574 New
PAM
38
Panagora Asset Management
Massachusetts
$1.51M +$1.27M +88,176 +530%
TCIM
39
TIAA CREF Investment Management
New York
$1.47M -$272K -18,826 -16%
SAM
40
Scopus Asset Management
New York
$1.46M +$1.46M +101,274 New
Charles Schwab
41
Charles Schwab
California
$1.42M +$176K +12,188 +14%
EIM
42
Essex Investment Management
Massachusetts
$1.26M +$1.26M +87,056 New
Deutsche Bank
43
Deutsche Bank
Germany
$1.16M +$546K +37,914 +89%
PPA
44
Parametric Portfolio Associates
Washington
$1.08M -$16.9K -1,168 -2%
BCM
45
Bridgeway Capital Management
Texas
$1.05M +$476K +33,000 +83%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$1.04M +$1.04M +71,776 New
TC
47
TFS Capital
Pennsylvania
$1.01M -$834K -57,848 -45%
Norges Bank
48
Norges Bank
Norway
$994K -$889K -61,600 -47%
NI
49
Numeric Investors
Massachusetts
$931K -$3.61M -250,374 -80%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$915K -$353K -24,500 -28%
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