Shoe Station Group
SHOE
131 hedge funds and large institutions have $318M invested in Shoe Station Group in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 23 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 46
0.64% more ownership
Funds ownership: 156.99% → 157.62% (+0.64%)
8% less funds holding
Funds holding: 142 → 131 (-11)
11% less capital invested
Capital invested by funds: $356M → $318M (-$37.9M)
35% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 23
58% less call options, than puts
Call options by funds: $2.06M | Put options by funds: $4.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$7.66M |
| 2 |
AC
AMS Capital
Sao Paulo,
Brazil
|
+$6.69M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$6.38M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$4.26M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$3.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.95M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$4.7M |
| 3 |
Morgan Stanley
New York
|
-$2.31M |
| 4 |
Two Sigma Investments
New York
|
-$1.98M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.98M |
SHOE Hedge Fund Activity: Q1 2018 in Review
131 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q1 2018, worth a combined $318M — down 11% from $356M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SHOE and 15 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 51 added.
The largest buyer was Royce & Associates, adding an estimated $7.66M. The largest seller was Millennium Management, cutting an estimated $6.95M.
- 131 institutional investors held Shoe Station Group (SHOE) as of Q1 2018, down from 142 in Q4 2017.
- Funds reported $318M of Shoe Station Group stock for Q1 2018, down 11% quarter-over-quarter.
- 15 funds opened new Shoe Station Group positions in Q1 2018 and 23 closed out, a net change of -8 holders.
- The largest Shoe Station Group buyer in Q1 2018 was Royce & Associates, an estimated $7.66M added.
- The largest Shoe Station Group seller in Q1 2018 was Millennium Management, an estimated $6.95M sold.
Based on aggregated 13F filings for Q1 2018.