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SHOE

Shoe Station Group
SHOE

110 hedge funds and large institutions have $306M invested in Shoe Station Group in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $321M → $306M (-$15.2M)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

5% less funds holding

Funds holding: 116 → 110 (-6)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
110
Holders Change
-6
Holders Change %
-5.17%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
37
Reduced
39
Closed
24
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$325K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.13M
2
NI
Numeric Investors
Massachusetts
+$2.59M
3
Millennium Management
Millennium Management
New York
+$1.97M
4
Victory Capital Management
Victory Capital Management
Texas
+$1.62M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$4.78M
2
SAM
Scopus Asset Management
New York
-$2.84M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.24M
4
RHJA
Rice Hall James & Associates
California
-$2M
5
Morgan Stanley
Morgan Stanley
New York
-$1.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$2.04M -$575K -51,880 -23%
TC
27
TFS Capital
Pennsylvania
$1.72M +$1.29M +116,712 +366%
SFM
28
Systematic Financial Management
New Jersey
$1.55M -$154K -13,860 -9%
Wells Fargo
29
Wells Fargo
California
$1.52M -$16.4K -1,478 -1%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.44M +$60.2K +5,424 +5%
TCIM
31
TIAA CREF Investment Management
New York
$1.39M +$233K +21,000 +21%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.34M – – –
BIM
33
BlackRock Investment Management
Delaware
$1.32M +$3.22K +290 +0.3%
Charles Schwab
34
Charles Schwab
California
$1.24M +$27.4K +2,470 +2%
PPA
35
Parametric Portfolio Associates
Washington
$1.23M +$122K +10,960 +12%
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.2M +$207K +18,694 +22%
EIM
37
Essex Investment Management
Massachusetts
$1.07M -$40.3K -3,630 -4%
EVM
38
Eaton Vance Management
Massachusetts
$998K +$954K +86,000 New
Two Sigma Investments
39
Two Sigma Investments
New York
$922K +$882K +79,494 New
MCC
40
Malaga Cove Capital
California
$917K -$1.42K -128 -0.2%
WI
41
WBI Investments
New Jersey
$868K +$830K +74,826 New
RFC
42
Russell Frank Company
Washington
$856K -$395K -35,628 -33%
TA
43
Teachers Advisors
New York
$799K +$147K +13,248 +24%
Renaissance Technologies
44
Renaissance Technologies
New York
$798K -$1.08M -97,600 -59%
HHC
45
Hutchin Hill Capital
New York
$698K +$668K +60,200 New
Norges Bank
46
Norges Bank
Norway
$688K -$88K -7,932 -12%
SO
47
STRS Ohio
Ohio
$668K +$46.6K +4,200 +8%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$644K +$11K +996 +2%
Invesco
49
Invesco
Georgia
$554K +$13.7K +1,238 +3%
MERSOM
50
Municipal Employees' Retirement System of Michigan
Michigan
$530K – – –
1
2
3 4 5

SHOE Hedge Fund Activity: Q4 2015 in Review

110 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q4 2015, worth a combined $306M — down 4.7% from $321M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SHOE and 18 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 37 added.

The largest buyer was Wellington Management Group, adding an estimated $4.13M. The largest seller was Brandywine Global Investment Management, cutting an estimated $4.78M.

  • 110 institutional investors held Shoe Station Group (SHOE) as of Q4 2015, down from 116 in Q3 2015.
  • Funds reported $306M of Shoe Station Group stock for Q4 2015, down 4.7% quarter-over-quarter.
  • 18 funds opened new Shoe Station Group positions in Q4 2015 and 24 closed out, a net change of -6 holders.
  • The largest Shoe Station Group buyer in Q4 2015 was Wellington Management Group, an estimated $4.13M added.
  • The largest Shoe Station Group seller in Q4 2015 was Brandywine Global Investment Management, an estimated $4.78M sold.

Based on aggregated 13F filings for Q4 2015.