SCVL icon

Shoe Carnival
SCVL

Overview Fund Trends Analyst Outlook Journalist POV

116 hedge funds and large institutions have $321M invested in Shoe Carnival in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

91% less call options, than puts

Call options by funds: $31K | Put options by funds: $350K

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
116
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31K
Puts
$350K
Net Calls
Net Calls Change

Top Buyers

1
+$2.41M
2
+$2.01M
3
+$1.71M
4
SAM
Scopus Asset Management
New York
+$1.63M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$938K

Top Sellers

1
-$3.15M
2
-$2.78M
3
-$2.61M
4
Millennium Management
Millennium Management
New York
-$2.18M
5
IIM
Ironwood Investment Management
Massachusetts
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$1.98M
27
$1.97M
28
$1.84M
29
$1.75M
30
$1.7M
31
$1.69M
32
$1.64M
33
$1.58M
34
$1.42M
35
$1.37M
36
$1.35M
37
$1.3M
38
$1.24M
39
$1.18M
40
$1.17M
41
$1.15M
42
$1.13M
43
$1.01M
44
$1M
45
$932K
46
$930K
47
$800K
48
$744K
49
$716K
50
$695K
1
2
3 4 5