SCVL icon

Shoe Carnival
SCVL

Overview Fund Activity

164 hedge funds and large institutions have $504M invested in Shoe Carnival in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 18 closing their positions.

Holders
164
Holders Change
+16
Holders Change %
+10.81%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
60
Reduced
47
Closed
18
Calls
$1.12M
Puts
$886K
Net Calls
+$237K
Net Calls Change
-$361K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$15.8M
2
State Street
2
State Street
Massachusetts
$18.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$9.41M
4
SIM
4
Spark Investment Management
New York
$4.15M
5
OAM
5
Oxford Asset Management
United Kingdom
$4.23M

Top Sellers

1
RA
1
Royce & Associates
New York
$25M
2
WG
2
Winton Group
United Kingdom
$0
3
UBS Group
3
UBS Group
Switzerland
$4.34M
4
FP
4
Foundry Partners
Minnesota
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$406K -$56.2K -2,918 -12%
Comerica Bank
102
Comerica Bank
Texas
$401K -$45.6K -2,322 -10%
UFF
103
USA Financial Formulas
Michigan
$386K +$386K +23,796 New
SG Americas Securities
104
SG Americas Securities
New York
$380K +$232K +12,036 +156%
AG
105
Aperio Group
California
$351K -$15.9K -826 -4%
AllianceBernstein
106
AllianceBernstein
Tennessee
$335K – – –
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$325K +$19.8K +1,026 +6%
AIG
108
American International Group
New York
$320K +$4.5K +234 +1%
UBS AM
109
UBS AM
Illinois
$304K – – –
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$299K +$23.7K +1,232 +9%
MC
111
Menta Capital
California
$298K -$92.7K -4,812 -24%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$298K +$39.5K +2,052 +15%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$292K +$8.64K +448 +3%
NIT
114
NumerixS Investment Technologies
British Columbia, Canada
$291K +$291K +15,400 New
USAA
115
United Services Automobile Association
Texas
$273K +$273K +14,160 New
TPSF
116
Texas Permanent School Fund
Texas
$253K -$14.6K -758 -5%
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$247K – – –
QT
118
Quantbot Technologies
New York
$240K +$117K +6,088 +95%
Coatue Management
119
Coatue Management
New York
$238K +$208K +10,838 +706%
BCM
120
BlueCrest Capital Management
Jersey
$238K +$238K +12,366 New
HFM
121
Harvest Fund Management
China
$222K +$168K +8,712 +312%
CSS
122
Cubist Systematic Strategies
Connecticut
$221K -$135K -6,980 -38%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$206K -$22.3K -1,162 -10%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$200K – – –
MIM
125
MetLife Investment Management
New Jersey
$158K – – –
3 4
5
6 7