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SHOE

Shoe Station Group
SHOE

171 hedge funds and large institutions have $452M invested in Shoe Station Group in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

11.79% more ownership

Funds ownership: 162.86% → 174.65% (+12%)

4% more funds holding

Funds holding: 164 → 171 (+7)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

10% less capital invested

Capital invested by funds: $504M → $452M (-$52.4M)

57% less call options, than puts

Call options by funds: $5.41M | Put options by funds: $12.7M

Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
54
Reduced
60
Closed
27
Calls
$5.41M
Puts
$12.7M
Net Calls
-$7.31M
Net Calls Change
-$7.55M

Top Buyers

Rank Fund Capital Flow
1
WG
Winton Group
United Kingdom
+$12.2M
2
MCM
Matarin Capital Management
New York
+$6.54M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.93M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.9M
5
Wells Fargo
Wells Fargo
California
+$4.18M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$6.25M
2
Millennium Management
Millennium Management
New York
-$6.17M
3
RA
Royce & Associates
New York
-$6.11M
4
Prudential Financial
Prudential Financial
New Jersey
-$5.89M
5
SIM
Spark Investment Management
New York
-$4.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$4.41M +$4.18M +225,534 +603%
BCM
27
Bridgeway Capital Management
Texas
$4.06M – – –
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.99M -$701K -37,800 -14%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$3.72M -$948K -51,100 -19%
CEP
30
Chicago Equity Partners
Illinois
$3.46M +$140K +7,540 +4%
Deutsche Bank
31
Deutsche Bank
Germany
$3.44M +$2.03M +109,384 +114%
OAM
32
Oxford Asset Management
United Kingdom
$3.42M -$283K -15,262 -7%
PPA
33
Parametric Portfolio Associates
Washington
$3.38M +$648K +34,934 +21%
Principal Financial Group
34
Principal Financial Group
Iowa
$3.09M +$263K +14,174 +8%
Millennium Management
35
Millennium Management
New York
$2.58M -$6.17M -332,678 -68%
Two Sigma Investments
36
Two Sigma Investments
New York
$2.44M -$6.25M -336,886 -70%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$2.38M +$2.23M +120,512 +561%
3C
38
361 Capital
Colorado
$2.36M +$2.61M +140,654 New
TCIM
39
TIAA CREF Investment Management
New York
$2.3M -$6.57K -354 -0.3%
Man Group
40
Man Group
United Kingdom
$2.25M -$46.2K -2,490 -2%
SEI Investments
41
SEI Investments
Pennsylvania
$2.05M +$57.5K +3,098 +3%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$1.92M +$2.12M +114,524 New
Franklin Resources
43
Franklin Resources
California
$1.9M -$522K -28,158 -20%
JIM
44
Jupiter Investment Management
United Kingdom
$1.88M +$740K +39,876 +55%
KBC Group
45
KBC Group
Belgium
$1.85M -$495K -26,694 -19%
GAM
46
Gotham Asset Management
New York
$1.76M +$1.2M +64,482 +160%
HIM
47
Hillsdale Investment Management
Ontario, Canada
$1.75M +$185K +10,000 +11%
Barclays
48
Barclays
United Kingdom
$1.67M +$320K +17,266 +21%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$1.63M +$280K +15,092 +19%
Squarepoint
50
Squarepoint
New York
$1.5M +$1.13M +60,928 +212%
1
2
3 4 5

SHOE Hedge Fund Activity: Q4 2018 in Review

171 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q4 2018, worth a combined $452M — down 10% from $504M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SHOE positions and 27 closed out — a net gain of 8 holders — while 54 added to existing stakes and 60 trimmed.

The largest buyer was Winton Group, opening a new position worth an estimated $12.2M. The largest seller was Two Sigma Investments, cutting an estimated $6.25M.

  • 171 institutional investors held Shoe Station Group (SHOE) as of Q4 2018, up from 164 in Q3 2018.
  • Funds reported $452M of Shoe Station Group stock for Q4 2018, down 10% quarter-over-quarter.
  • 35 funds opened new Shoe Station Group positions in Q4 2018 and 27 closed out, a net change of +8 holders.
  • The largest Shoe Station Group buyer in Q4 2018 was Winton Group, an estimated $12.2M added.
  • The largest Shoe Station Group seller in Q4 2018 was Two Sigma Investments, an estimated $6.25M sold.

Based on aggregated 13F filings for Q4 2018.