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SHOE

Shoe Station Group
SHOE

113 hedge funds and large institutions have $223M invested in Shoe Station Group in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% more funds holding

Funds holding: 112 → 113 (+1)

3.1% less ownership

Funds ownership: 127.03% → 123.92% (-3.1%)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

19% less capital invested

Capital invested by funds: $276M → $223M (-$52.8M)

Holders
113
Holders Change
+1
Holders Change %
+0.89%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
35
Reduced
40
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$2.8M
2
Northern Trust
Northern Trust
Illinois
+$2.24M
3
MWNA
Marshall Wace North America
New York
+$2.15M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.71M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
HCM
Hodges Capital Management
Texas
-$8.54M
2
RA
Royce & Associates
New York
-$5.56M
3
BlackRock
BlackRock
New York
-$3.39M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.36M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$1.34M -$237K -21,472 -14%
Allianz Asset Management
27
Allianz Asset Management
Germany
$1.3M -$1.32M -120,008 -49%
GC
28
Guggenheim Capital
Illinois
$1.29M -$462K -41,928 -25%
Citadel Advisors
29
Citadel Advisors
Florida
$1.23M +$1.3M +118,086 New
TCIM
30
TIAA CREF Investment Management
New York
$1.1M -$19.8K -1,794 -2%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.09M +$988K +89,614 +593%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.04M +$66.1K +6,000 +6%
Wells Fargo
33
Wells Fargo
California
$1.02M +$108K +9,760 +11%
Invesco
34
Invesco
Georgia
$1.01M -$24K -2,176 -2%
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$939K – – –
EVM
36
Eaton Vance Management
Massachusetts
$898K +$176 +16 +0%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$869K +$240K +21,752 +35%
O
38
OppenheimerFunds
New York
$777K +$186K +16,916 +29%
TA
39
Teachers Advisors
New York
$768K -$25.2K -2,284 -3%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$748K +$790K +71,668 New
KBC Group
41
KBC Group
Belgium
$747K +$265K +24,014 +51%
AIM
42
Alambic Investment Management
California
$710K -$514K -46,596 -41%
Goldman Sachs
43
Goldman Sachs
New York
$697K +$430K +39,002 +141%
Millennium Management
44
Millennium Management
New York
$687K +$726K +65,838 New
Macquarie Group
45
Macquarie Group
Australia
$658K – – –
Deutsche Bank
46
Deutsche Bank
Germany
$622K +$38.5K +3,492 +6%
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$606K +$97.2K +8,820 +18%
SO
48
STRS Ohio
Ohio
$597K +$44.1K +4,000 +8%
OAM
49
Oxford Asset Management
United Kingdom
$539K +$569K +51,664 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$529K -$63.5K -5,764 -10%
1
2
3 4 5

SHOE Hedge Fund Activity: Q2 2017 in Review

113 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q2 2017, worth a combined $223M — down 19% from $276M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SHOE positions and 16 closed out — a net gain of 1 holder — while 35 added to existing stakes and 40 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $2.8M. The largest seller was Hodges Capital Management, cutting an estimated $8.54M.

  • 113 institutional investors held Shoe Station Group (SHOE) as of Q2 2017, up from 112 in Q1 2017.
  • Funds reported $223M of Shoe Station Group stock for Q2 2017, down 19% quarter-over-quarter.
  • 17 funds opened new Shoe Station Group positions in Q2 2017 and 16 closed out, a net change of +1 holder.
  • The largest Shoe Station Group buyer in Q2 2017 was Two Sigma Investments, an estimated $2.8M added.
  • The largest Shoe Station Group seller in Q2 2017 was Hodges Capital Management, an estimated $8.54M sold.

Based on aggregated 13F filings for Q2 2017.