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SHOE

Shoe Station Group
SHOE

103 hedge funds and large institutions have $308M invested in Shoe Station Group in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 114 → 103 (-11)

10% less capital invested

Capital invested by funds: $342M → $308M (-$33.5M)

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
103
Holders Change
-11
Holders Change %
-9.65%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
32
Reduced
46
Closed
16
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$2.2M
2
ACM
Archon Capital Management
Washington
+$1.28M
3
Macquarie Group
Macquarie Group
Australia
+$1.01M
4
BCM
Bridgeway Capital Management
Texas
+$823K
5
Victory Capital Management
Victory Capital Management
Texas
+$780K

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$3.45M
2
Millennium Management
Millennium Management
New York
-$2.31M
3
HCM
Hodges Capital Management
Texas
-$2.02M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.87M
5
PCM
Piermont Capital Management
Missouri
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.55M +$64.7K +5,200 +4%
Charles Schwab
27
Charles Schwab
California
$1.54M +$321K +25,840 +27%
TCIM
28
TIAA CREF Investment Management
New York
$1.41M -$90.7K -7,294 -6%
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.33M -$15.8K -1,274 -1%
Wells Fargo
30
Wells Fargo
California
$1.21M -$261K -20,954 -18%
IIM
31
Ironwood Investment Management
Massachusetts
$1.14M -$445K -35,794 -28%
EVM
32
Eaton Vance Management
Massachusetts
$1.08M – – –
AIM
33
Alambic Investment Management
California
$1.07M +$439K +35,294 +70%
MCC
34
Malaga Cove Capital
California
$1.05M – – –
NFA
35
Nationwide Fund Advisors
Ohio
$981K +$596K +47,900 +158%
EA
36
Emerald Acquisition
Washington
$978K +$971K +78,040 New
TA
37
Teachers Advisors
New York
$932K +$68.6K +5,518 +8%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$752K -$42.8K -3,440 -5%
Norges Bank
39
Norges Bank
Norway
$743K – – –
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$716K -$861K -69,222 -55%
WI
41
WBI Investments
New Jersey
$663K +$658K +52,888 New
Renaissance Technologies
42
Renaissance Technologies
New York
$652K -$323K -26,000 -33%
SO
43
STRS Ohio
Ohio
$649K +$49.8K +4,000 +8%
Prudential Financial
44
Prudential Financial
New Jersey
$610K -$455K -36,600 -43%
CIC
45
Cornercap Investment Counsel
Georgia
$604K +$600K +48,200 New
Morgan Stanley
46
Morgan Stanley
New York
$597K -$1.11M -89,238 -65%
Swiss National Bank
47
Swiss National Bank
Switzerland
$586K – – –
DCM
48
Dupont Capital Management
Delaware
$546K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$483K -$133K -10,670 -22%
Deutsche Bank
50
Deutsche Bank
Germany
$468K -$19.2K -1,542 -4%
1
2
3 4 5

SHOE Hedge Fund Activity: Q2 2016 in Review

103 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q2 2016, worth a combined $308M — down 9.8% from $342M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SHOE and 6 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 32 added.

The largest buyer was LSV Asset Management, adding an estimated $2.2M. The largest seller was Numeric Investors, exiting entirely with an estimated $3.45M sold.

  • 103 institutional investors held Shoe Station Group (SHOE) as of Q2 2016, down from 114 in Q1 2016.
  • Funds reported $308M of Shoe Station Group stock for Q2 2016, down 9.8% quarter-over-quarter.
  • 6 funds opened new Shoe Station Group positions in Q2 2016 and 16 closed out, a net change of -10 holders.
  • The largest Shoe Station Group buyer in Q2 2016 was LSV Asset Management, an estimated $2.2M added.
  • The largest Shoe Station Group seller in Q2 2016 was Numeric Investors, an estimated $3.45M sold.

Based on aggregated 13F filings for Q2 2016.