SCVL icon

Shoe Carnival
SCVL

Overview Fund Activity

148 hedge funds and large institutions have $414M invested in Shoe Carnival in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 36 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
148
Holders Change
+17
Holders Change %
+12.98%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
36
Reduced
57
Closed
19
Calls
$623K
Puts
$25K
Net Calls
+$598K
Net Calls Change
+$3.43M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$7.51M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.31M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$5.16M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.74M
5
BlackRock
5
BlackRock
New York
$53.5M

Top Sellers

1
RA
1
Royce & Associates
New York
$37.3M
2
AC
2
AMS Capital
Brazil
$0
3
Man Group
3
Man Group
United Kingdom
$0
4
NC
4
Northpointe Capital
Michigan
$0
5
AL
5
AJO LP
Pennsylvania
$785K
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
76
Arizona State Retirement System
Arizona
$509K -$74.1K -4,566 -13%
CS
77
Credit Suisse
Switzerland
$507K -$55.6K -3,424 -10%
Canada Life
78
Canada Life
Manitoba, Canada
$499K – – –
JG
79
Jefferies Group
New York
$487K -$20.2K -1,244 -4%
MCM
80
Matarin Capital Management
New York
$465K +$465K +28,682 New
CGH
81
Crossmark Global Holdings
Texas
$445K +$27.3K +1,680 +7%
ECM
82
Element Capital Management
New York
$445K +$103K +6,376 +30%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$426K – – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$389K -$50.3K -3,100 -11%
II
85
Ibex Investors
Colorado
$385K +$385K +23,752 New
Comerica Bank
86
Comerica Bank
Texas
$375K -$12K -726 -3%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$370K -$361K -22,234 -49%
GC
88
Guggenheim Capital
Illinois
$349K -$2.05M -126,716 -85%
CCIA
89
Campbell & Co Investment Adviser
Maryland
$338K +$338K +20,812 New
GAM
90
Gotham Asset Management
New York
$333K -$162K -9,982 -33%
MC
91
Menta Capital
California
$329K -$383K -23,600 -54%
CIM
92
Cambria Investment Management
California
$324K +$324K +19,948 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$321K +$321K +19,764 New
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$315K -$331K -20,400 -51%
AG
95
Aperio Group
California
$309K +$309K +19,040 New
ACI
96
AMP Capital Investors
Australia
$308K -$110K -6,752 -26%
Allianz Asset Management
97
Allianz Asset Management
Germany
$299K – – –
CSS
98
Cubist Systematic Strategies
Connecticut
$299K +$299K +18,448 New
Squarepoint
99
Squarepoint
New York
$294K +$294K +18,114 New
AllianceBernstein
100
AllianceBernstein
Tennessee
$282K +$282K +17,400 New
2 3
4
5 6