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SHOE

Shoe Station Group
SHOE

77 hedge funds and large institutions have $394M invested in Shoe Station Group in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

6% more capital invested

Capital invested by funds: $371M → $394M (+$23M)

0% more funds holding

Funds holding: 77 → 77 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
77
Holders Change
–
Holders Change %
0%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
30
Reduced
26
Closed
6
Calls
$453K
Puts
–
Net Calls
+$453K
Net Calls Change
+$491K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.81M
2
HCM
Hodges Capital Management
Texas
+$1.22M
3
LSC
Lyon Street Capital
California
+$834K
4
RHJA
Rice Hall James & Associates
California
+$657K
5
KCM
Kennedy Capital Management
Missouri
+$576K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$5.68M
2
RA
Royce & Associates
New York
-$3.27M
3
AP
Alydar Partners
Massachusetts
-$1.76M
4
PCM
Portolan Capital Management
Massachusetts
-$1.28M
5
DCM
Dupont Capital Management
Delaware
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.47M -$133K -9,776 -9%
CC
27
Curian Capital
Colorado
$1.45M +$11.9K +874 +0.9%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.34M -$138K -10,132 -10%
PPA
29
Parametric Portfolio Associates
Washington
$1.28M +$32.5K +2,396 +3%
PAM
30
Panagora Asset Management
Massachusetts
$1.25M +$20.3K +1,494 +2%
Charles Schwab
31
Charles Schwab
California
$1.12M +$31.3K +2,304 +3%
RFC
32
Russell Frank Company
Washington
$1.01M -$376K -27,716 -26%
Prudential Financial
33
Prudential Financial
New Jersey
$988K -$10.9K -800 -1%
TC
34
TFS Capital
Pennsylvania
$974K +$96.6K +7,116 +12%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$789K +$5.43K +400 +0.7%
KeyBank National Association
36
KeyBank National Association
Ohio
$757K -$76.9K -5,668 -10%
DCM
37
Dupont Capital Management
Delaware
$755K -$1.15M -84,756 -62%
CS
38
Credit Suisse
Switzerland
$734K +$251K +18,516 +58%
CBOA
39
Commonwealth Bank of Australia
Australia
$702K +$43.4K +3,200 +7%
TA
40
Teachers Advisors
New York
$676K +$41K +3,020 +7%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$632K -$35.3K -2,600 -6%
AllianceBernstein
42
AllianceBernstein
Tennessee
$536K -$38K -2,800 -7%
NFA
43
Nationwide Fund Advisors
Ohio
$472K -$7.22K -532 -2%
Invesco
44
Invesco
Georgia
$451K +$28.5K +2,100 +7%
FDS
45
First Dallas Securities
Texas
$450K – – –
Deutsche Bank
46
Deutsche Bank
Germany
$382K -$412K -30,334 -53%
Citigroup
47
Citigroup
New York
$381K +$144K +10,592 +67%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$367K – – –
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$353K +$4.91K +362 +2%
First Trust Advisors
50
First Trust Advisors
Illinois
$347K -$211K -15,566 -39%
1
2
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SHOE Hedge Fund Activity: Q4 2013 in Review

77 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q4 2013, worth a combined $394M — up 6.2% from $371M a quarter earlier.

Fund positioning in SHOE was balanced in Q4 2013: 6 funds opened new positions, 6 closed out, 30 added to existing stakes and 26 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $7.81M. The largest seller was Ameriprise, cutting an estimated $5.68M.

  • 77 institutional investors held Shoe Station Group (SHOE) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $394M of Shoe Station Group stock for Q4 2013, up 6.2% quarter-over-quarter.
  • 6 funds opened new Shoe Station Group positions in Q4 2013 and 6 closed out, a net change of 0 holders.
  • The largest Shoe Station Group buyer in Q4 2013 was Wellington Management Group, an estimated $7.81M added.
  • The largest Shoe Station Group seller in Q4 2013 was Ameriprise, an estimated $5.68M sold.

Based on aggregated 13F filings for Q4 2013.