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Shoe Carnival
SCVL

Overview Fund Activity

121 hedge funds and large institutions have $229M invested in Shoe Carnival in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 59 reducing their positions, and 45 closing their positions.

Holders
121
Holders Change
-34
Holders Change %
-21.94%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
27
Reduced
59
Closed
45
Calls
$149K
Puts
$35K
Net Calls
+$114K
Net Calls Change
-$11M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.14M
2
Victory Capital Management
2
Victory Capital Management
Texas
$2.18M
3
GCP
3
GSA Capital Partners
United Kingdom
$883K
4
MCM
4
Matarin Capital Management
New York
$3.78M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$569K

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$4.08M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
101
Prelude Capital Management
New York
$14K 666 +143 +27%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$13K 624 -12 -2%
NFG
103
Next Financial Group
Texas
$11K 538 -192 -26%
AIS
104
Accurate Investment Solutions
Pennsylvania
$10K 501 +501 New
GT
105
Glenmede Trust
Pennsylvania
$8K 233 – –
MOACM
106
Mutual of America Capital Management
New York
$8K 388 +71 +22%
LIA
107
LS Investment Advisors
Michigan
$7K 359 – –
Osaic Holdings
108
Osaic Holdings
Arizona
$6K 301 +301 New
SWA
109
Sutton Wealth Advisors
Florida
$4.88K 235 – –
Federated Hermes
110
Federated Hermes
Pennsylvania
$4K 172 -17,158 -99%
VCM
111
Versant Capital Management
Arizona
$2K 99 +99 New
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$1K 43 -1,190 -97%
AssetMark Inc
113
AssetMark Inc
California
$1K 36 -8 -18%
US Bancorp
114
US Bancorp
Minnesota
$1K 43 – –
BCA
115
Berman Capital Advisors
Georgia
$1K 83 – –
SFS
116
Sowell Financial Services
Arkansas
$1K 66 – –
TWA
117
TCI Wealth Advisors
Arizona
$1K 64 – –
IECM
118
Intrinsic Edge Capital Management
Illinois
– – -310,582 Closed
Millennium Management
119
Millennium Management
New York
– – -164,459 Closed
Squarepoint
120
Squarepoint
New York
– – -160,213 Closed
Citadel Advisors
121
Citadel Advisors
Florida
– – -69,021 Closed
OAM
122
Oxford Asset Management
United Kingdom
– – -61,381 Closed
OSAM
123
O'Shaughnessy Asset Management
Connecticut
– – -55,121 Closed
SRAM
124
Stone Ridge Asset Management
New York
– – -29,344 Closed
DTL
125
Dynamic Technology Lab
Singapore
– – -25,712 Closed
3 4
5
6 7