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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 %
Walleye Trading
101
Walleye Trading
New York
$40K +$40K +2,800 New
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$38K +$38K +2,600 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$36K +$25.7K +1,784 +252%
Bank of America
104
Bank of America
North Carolina
$27K -$37.4K -2,580 -58%
IWM
105
Integrated Wealth Management
California
$24K -$1.89K -130 -7%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$23K +$23K +1,580 New
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$16K +$3.55K +248 +29%
TRCT
108
Tower Research Capital (TRC)
New York
$14K -$37.7K -2,638 -73%
Barclays
109
Barclays
United Kingdom
$11K -$102K -7,416 -90%
BlackRock
110
BlackRock
New York
$10K -$1.54K -106 -13%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$3K +$1.36K +100 +83%
Federated Hermes
112
Federated Hermes
Pennsylvania
$3K +$3K +236 New
UBS Group
113
UBS Group
Switzerland
$1K -$39.2K -2,352 -98%
GC
114
Globeflex Capital
California
$1K -$1.03K -66 -51%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +38 New
SEI Investments
116
SEI Investments
Pennsylvania
$1K +$900 +72 +900%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283 -$27 -1,858 -9%
DRZID
118
DePrince Race & Zollo Inc (DRZ)
Florida
– -$1.46M -98,996 Closed
MPAM
119
Monarch Partners Asset Management
Massachusetts
– -$934K -63,450 Closed
PP
120
PDT Partners
New York
– -$893K -60,682 Closed
1CM
121
1492 Capital Management
Wisconsin
– -$349K -23,714 Closed
PAM
122
Princeton Alpha Management
New Jersey
– -$299K -20,346 Closed
BFM
123
Boothbay Fund Management
New York
– -$274K -18,604 Closed
Goldman Sachs
124
Goldman Sachs
New York
– -$239K -16,234 Closed
FMA
125
FNY Managed Accounts
New York
– -$47.1K -3,200 Closed
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