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SHOE

Shoe Station Group
SHOE

119 hedge funds and large institutions have $322M invested in Shoe Station Group in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

129.48% more ownership

Funds ownership: 0% → 129.48% (+129%)

10% more funds holding

Funds holding: 108 → 119 (+11)

3% less capital invested

Capital invested by funds: $332M → $322M (-$10.8M)

34% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 47

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
119
Holders Change
+11
Holders Change %
+10.19%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
31
Reduced
47
Closed
7
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$387K

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$4.42M
2
KCM
Kennedy Capital Management
Missouri
+$4.11M
3
BFA
BlackRock Fund Advisors
California
+$1.84M
4
WI
WBI Investments
New Jersey
+$1.57M
5
Morgan Stanley
Morgan Stanley
New York
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$17.3M
2
RA
Royce & Associates
New York
-$8.82M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.78M
4
HCM
Hodges Capital Management
Texas
-$1.84M
5
PAM
Panagora Asset Management
Massachusetts
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.58M -$45.8K -3,340 -3%
WI
27
WBI Investments
New Jersey
$1.55M +$1.57M +114,746 New
AIM
28
Alambic Investment Management
California
$1.44M +$231K +16,866 +19%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.43M +$1.44M +104,778 New
Prudential Financial
30
Prudential Financial
New Jersey
$1.39M +$483K +35,240 +52%
Wells Fargo
31
Wells Fargo
California
$1.29M -$89.7K -6,548 -6%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.25M -$186K -13,600 -13%
SFM
33
Systematic Financial Management
New Jersey
$1.23M -$6.44K -470 -0.5%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.2M -$562K -41,000 -32%
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.18M -$5.4K -394 -0.4%
EVM
36
Eaton Vance Management
Massachusetts
$1.16M +$466 +34 +0%
Macquarie Group
37
Macquarie Group
Australia
$1.1M – – –
Morgan Stanley
38
Morgan Stanley
New York
$1.07M +$1.02M +74,204 +1,345%
TA
39
Teachers Advisors
New York
$1.02M +$4.08K +298 +0.4%
Citigroup
40
Citigroup
New York
$1M +$706K +51,510 +224%
Marshall Wace
41
Marshall Wace
United Kingdom
$831K +$623K +45,432 +280%
Invesco
42
Invesco
Georgia
$829K -$74.6K -5,442 -8%
BG
43
BlackRock Group
United Kingdom
$709K +$253K +18,440 +54%
SIM
44
Spark Investment Management
New York
$704K -$444K -32,400 -38%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$691K -$126K -9,200 -15%
Goldman Sachs
46
Goldman Sachs
New York
$689K +$242K +17,666 +53%
IIM
47
Ironwood Investment Management
Massachusetts
$676K -$329K -24,024 -32%
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$669K +$189K +13,820 +39%
CS
49
Credit Suisse
Switzerland
$649K +$303K +22,118 +85%
SO
50
STRS Ohio
Ohio
$647K -$27.4K -2,000 -4%
1
2
3 4 5

SHOE Hedge Fund Activity: Q4 2016 in Review

119 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q4 2016, worth a combined $322M — down 3.2% from $332M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SHOE positions and 7 closed out — a net gain of 13 holders — while 31 added to existing stakes and 47 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $4.42M. The largest seller was Victory Capital Management, cutting an estimated $17.3M.

  • 119 institutional investors held Shoe Station Group (SHOE) as of Q4 2016, up from 108 in Q3 2016.
  • Funds reported $322M of Shoe Station Group stock for Q4 2016, down 3.2% quarter-over-quarter.
  • 20 funds opened new Shoe Station Group positions in Q4 2016 and 7 closed out, a net change of +13 holders.
  • The largest Shoe Station Group buyer in Q4 2016 was Boston Partners, an estimated $4.42M added.
  • The largest Shoe Station Group seller in Q4 2016 was Victory Capital Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2016.