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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 %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$900K +$900K +62,404 New
CCMH
52
Cornerstone Capital Management Holdings
New York
$892K +$892K +61,800 New
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$861K +$35.8K +2,482 +4%
CCM
54
Coe Capital Management
Illinois
$850K +$850K +58,890 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$789K -$5.97K -414 -0.8%
SO
56
STRS Ohio
Ohio
$770K +$609K +42,200 +377%
ZIM
57
Zacks Investment Management
Illinois
$734K -$591K -40,988 -45%
MERSOM
58
Municipal Employees' Retirement System of Michigan
Michigan
$727K – – –
Citigroup
59
Citigroup
New York
$705K +$29.7K +2,056 +4%
TA
60
Teachers Advisors
New York
$704K +$66.6K +4,610 +10%
Barrow, Hanley, Mewhinney & Strauss
61
Barrow, Hanley, Mewhinney & Strauss
Texas
$642K +$642K +44,482 New
Two Sigma Investments
62
Two Sigma Investments
New York
$635K -$1.79M -124,270 -74%
CS
63
Credit Suisse
Switzerland
$629K -$312K -21,648 -33%
Invesco
64
Invesco
Georgia
$615K +$84.3K +5,840 +16%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$600K -$62.4K -4,320 -9%
PCM
66
Potomac Capital Management
New York
$589K -$230K -15,928 -28%
MCC
67
Malaga Cove Capital
California
$573K +$573K +39,808 New
SCM
68
Sterling Capital Management
North Carolina
$567K +$567K +39,308 New
MC
69
Menta Capital
California
$528K +$528K +36,566 New
Citadel Advisors
70
Citadel Advisors
Florida
$527K -$24.2K -1,676 -4%
NFA
71
Nationwide Fund Advisors
Ohio
$513K +$43.1K +2,984 +9%
HHC
72
Hutchin Hill Capital
New York
$473K +$164K +11,400 +53%
Swiss National Bank
73
Swiss National Bank
Switzerland
$462K +$34.7K +2,400 +8%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$452K +$452K +31,336 New
OAM
75
Oberweis Asset Management
Illinois
$447K +$72.1K +5,000 +19%
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3
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