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SHOE

Shoe Station Group

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.

New
Increased
Maintained
Reduced
Closed

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: 142131 (-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

Holders
131
Holders Change
-11
Holders Change %
-7.75%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
51
Reduced
46
Closed
23
Calls
$2.06M
Puts
$4.89M
Net Calls
-$2.83M
Net Calls Change
-$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$2.75M +$149K +12,400 +6%
Goldman Sachs
27
Goldman Sachs
New York
$2.19M -$1.39M -115,544 -39%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.15M +$1.54M +128,200 +243%
Ameriprise
29
Ameriprise
Minnesota
$2.13M +$31.1K +2,580 +1%
Principal Financial Group
30
Principal Financial Group
Iowa
$2.07M +$41.6K +3,454 +2%
EVM
31
Eaton Vance Management
Massachusetts
$2.05M +$1.04M +86,054 +100%
Deutsche Bank
32
Deutsche Bank
Germany
$2.02M +$1.05M +87,190 +105%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.93M -$879K -73,000 -31%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$1.92M -$550K -45,724 -22%
Morgan Stanley
35
Morgan Stanley
New York
$1.88M -$2.31M -191,984 -55%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.78M +$485K +40,300 +37%
MWNA
37
Marshall Wace North America
New York
$1.77M -$4.7M -390,580 -72%
GC
38
Guggenheim Capital
Illinois
$1.76M -$296K -24,554 -14%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.54M -$303K -25,198 -16%
PPA
40
Parametric Portfolio Associates
Washington
$1.5M +$345K +28,634 +30%
WI
41
WBI Investments
New Jersey
$1.45M -$1.48M -123,206 -50%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.43M -$1.98M -164,288 -58%
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.4M -$3.44K -286 -0.2%
TCIM
44
TIAA CREF Investment Management
New York
$1.38M -$972K -80,790 -41%
Invesco
45
Invesco
Georgia
$1.34M +$173K +14,332 +15%
KBC Group
46
KBC Group
Belgium
$1.31M +$147K +12,232 +12%
MSL
47
Mackay Shields LLC
New York
$1.28M +$1.3M +108,000 New
GCP
48
GSA Capital Partners
United Kingdom
$1.27M -$450K -37,400 -26%
Macquarie Group
49
Macquarie Group
Australia
$1.17M +$62.6K +5,200 +6%
SFM
50
Systematic Financial Management
New Jersey
$1.09M +$92K +7,640 +9%

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.