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SHOE

Shoe Station Group
SHOE

164 hedge funds and large institutions have $504M invested in Shoe Station Group in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

28% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 47

27% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $886K

22% more capital invested

Capital invested by funds: $414M → $504M (+$90.8M)

11% more funds holding

Funds holding: 148 → 164 (+16)

4.33% more ownership

Funds ownership: 158.53% → 162.86% (+4.3%)

Holders
164
Holders Change
+16
Holders Change %
+10.81%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
60
Reduced
47
Closed
18
Calls
$1.12M
Puts
$886K
Net Calls
+$237K
Net Calls Change
-$361K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$8.11M
2
State Street
State Street
Massachusetts
+$6M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$5.39M
4
SIM
Spark Investment Management
New York
+$3.83M
5
OAM
Oxford Asset Management
United Kingdom
+$3.65M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$17.8M
2
WG
Winton Group
United Kingdom
-$8.59M
3
FP
Foundry Partners
Minnesota
-$4.55M
4
UBS Group
UBS Group
Switzerland
-$4.22M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$4.34M -$4.22M -237,304 -51%
OAM
27
Oxford Asset Management
United Kingdom
$4.23M +$3.65M +205,568 +1,466%
SIM
28
Spark Investment Management
New York
$4.15M +$3.83M +215,600 New
JP Morgan Chase
29
JP Morgan Chase
New York
$3.95M +$1.27M +71,432 +53%
CEP
30
Chicago Equity Partners
Illinois
$3.84M +$1.94M +109,388 +122%
AL
31
AJO LP
Pennsylvania
$3.69M +$2.55M +143,428 +296%
Principal Financial Group
32
Principal Financial Group
Iowa
$3.27M +$9.81K +552 +0.3%
PPA
33
Parametric Portfolio Associates
Washington
$3.21M +$395K +22,242 +15%
Renaissance Technologies
34
Renaissance Technologies
New York
$2.96M -$1.93M -108,600 -41%
Franklin Resources
35
Franklin Resources
California
$2.72M -$2.53M -142,330 -50%
TCIM
36
TIAA CREF Investment Management
New York
$2.65M +$459K +25,820 +23%
KBC Group
37
KBC Group
Belgium
$2.64M +$503K +28,322 +26%
Man Group
38
Man Group
United Kingdom
$2.63M +$2.43M +136,546 New
Morgan Stanley
39
Morgan Stanley
New York
$2.27M +$118K +6,636 +6%
ARTA
40
A.R.T. Advisors
New York
$2.2M +$2.03M +114,228 New
Barrow, Hanley, Mewhinney & Strauss
41
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.04M -$209K -11,762 -10%
EGM
42
Engineers Gate Manager
New York
$2.02M +$830K +46,688 +80%
SEI Investments
43
SEI Investments
Pennsylvania
$2.01M +$1.81M +101,580 +3,813%
KCM
44
Kennedy Capital Management
Missouri
$1.91M -$3.52M -198,180 -67%
Deutsche Bank
45
Deutsche Bank
Germany
$1.85M -$1.2M -67,576 -41%
PAM
46
Panagora Asset Management
Massachusetts
$1.85M +$1.71M +96,240 New
HIM
47
Hillsdale Investment Management
Ontario, Canada
$1.82M +$1.68M +94,400 New
SCA
48
Secor Capital Advisors
New York
$1.8M +$578K +32,536 +53%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.7M -$167K -9,412 -10%
EVM
50
Eaton Vance Management
Massachusetts
$1.66M – – –
1
2
3 4 5

SHOE Hedge Fund Activity: Q3 2018 in Review

164 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q3 2018, worth a combined $504M — up 22% from $414M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SHOE positions and 18 closed out — a net gain of 17 holders — while 60 added to existing stakes and 47 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $8.11M. The largest seller was Royce & Associates, cutting an estimated $17.8M.

  • 164 institutional investors held Shoe Station Group (SHOE) as of Q3 2018, up from 148 in Q2 2018.
  • Funds reported $504M of Shoe Station Group stock for Q3 2018, up 22% quarter-over-quarter.
  • 35 funds opened new Shoe Station Group positions in Q3 2018 and 18 closed out, a net change of +17 holders.
  • The largest Shoe Station Group buyer in Q3 2018 was Acadian Asset Management, an estimated $8.11M added.
  • The largest Shoe Station Group seller in Q3 2018 was Royce & Associates, an estimated $17.8M sold.

Based on aggregated 13F filings for Q3 2018.