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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 %
FDS
76
First Dallas Securities
Texas
$439K +$46.7K +3,240 +12%
GCP
77
GSA Capital Partners
United Kingdom
$430K -$113K -7,854 -21%
GAM
78
Gotham Asset Management
New York
$423K +$112K +7,746 +36%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$374K +$17.8K +1,236 +5%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$365K – – –
AllianceBernstein
81
AllianceBernstein
Tennessee
$293K -$60.6K -4,200 -17%
DC
82
Deere & Company
Illinois
$288K +$79.9K +5,530 +38%
SCA
83
Secor Capital Advisors
New York
$279K -$40.2K -2,782 -13%
BA
84
BlackRock Advisors
Delaware
$279K +$9.28K +644 +3%
PP
85
Paloma Partners
Connecticut
$272K +$272K +18,894 New
DTL
86
Dynamic Technology Lab
Singapore
$254K +$254K +17,578 New
AIG
87
American International Group
New York
$253K -$21.2K -1,466 -8%
AG
88
Algert Global
California
$248K +$248K +17,160 New
LCM
89
Landscape Capital Management
New Jersey
$245K -$14.2K -988 -5%
PCM
90
Prelude Capital Management
New York
$228K +$214K +14,818 +1,509%
EMG
91
Ellington Management Group
Connecticut
$215K -$199K -13,732 -48%
SCM
92
Stevens Capital Management
Pennsylvania
$209K +$209K +14,484 New
Asset Management One
93
Asset Management One
Japan
$165K – – –
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$149K -$40.3K -2,788 -21%
US Bancorp
95
US Bancorp
Minnesota
$125K -$2.82K -196 -2%
BG
96
BlackRock Group
United Kingdom
$121K +$77.1K +5,352 +175%
ST
97
Spot Trading
Illinois
$90K +$90K +6,242 New
Legal & General Group
98
Legal & General Group
United Kingdom
$83K – – –
Canada Life
99
Canada Life
Manitoba, Canada
$52K +$52K +3,632 New
AC
100
Alexandria Capital
Virginia
$50K – – –
1 2 3
4
5