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SHOE

Shoe Station Group
SHOE

153 hedge funds and large institutions have $382M invested in Shoe Station Group in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.34% more ownership

Funds ownership: 188.36% → 188.7% (+0.34%)

16% less funds holding

Funds holding: 183 → 153 (-30)

19% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 63

23% less capital invested

Capital invested by funds: $495M → $382M (-$112M)

24% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $2.21M

59% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 44

Holders
153
Holders Change
-30
Holders Change %
-16.39%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
51
Reduced
63
Closed
44
Calls
$1.68M
Puts
$2.21M
Net Calls
-$527K
Net Calls Change
+$2.55M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$9.84M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.19M
3
GC
GMT Capital
Georgia
+$6.84M
4
N
Nuveen
North Carolina
+$5.23M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.46M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$10.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$7.42M
4
WG
Winton Group
United Kingdom
-$6.26M
5
Millennium Management
Millennium Management
New York
-$5.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$3.88M +$1.1M +70,534 +34%
LCM
27
Landscape Capital Management
New Jersey
$3.86M +$4.34M +279,416 New
FP
28
Foundry Partners
Minnesota
$3.59M +$1.2M +77,000 +42%
Squarepoint
29
Squarepoint
New York
$3.53M +$3.97M +255,590 New
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$3.28M -$158K -10,138 -4%
BCM
31
Bridgeway Capital Management
Texas
$3.27M – – –
PI
32
Putnam Investments
Massachusetts
$2.71M +$3.06M +196,600 New
CEP
33
Chicago Equity Partners
Illinois
$2.71M -$34.2K -2,200 -1%
Principal Financial Group
34
Principal Financial Group
Iowa
$2.49M -$31.9K -2,050 -1%
Citadel Advisors
35
Citadel Advisors
Florida
$2.42M -$7.42M -477,204 -73%
HCM
36
Hodges Capital Management
Texas
$2.4M +$2.7M +173,602 New
ARTA
37
A.R.T. Advisors
New York
$2.09M +$2.11M +135,600 +863%
Deutsche Bank
38
Deutsche Bank
Germany
$1.9M +$133K +8,542 +7%
Boston Partners
39
Boston Partners
Massachusetts
$1.85M +$2.09M +134,328 New
Marshall Wace
40
Marshall Wace
United Kingdom
$1.59M -$1.9M -122,164 -51%
SEI Investments
41
SEI Investments
Pennsylvania
$1.56M -$140K -8,992 -7%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$1.47M +$1.66M +106,778 New
HIM
43
Hillsdale Investment Management
Ontario, Canada
$1.44M – – –
PPA
44
Parametric Portfolio Associates
Washington
$1.44M -$884K -56,828 -35%
Franklin Resources
45
Franklin Resources
California
$1.4M +$5.16K +332 +0.3%
Victory Capital Management
46
Victory Capital Management
Texas
$1.34M +$1.51M +97,050 New
Morgan Stanley
47
Morgan Stanley
New York
$1.29M +$143K +9,188 +11%
CSS
48
Cubist Systematic Strategies
Connecticut
$1.27M -$390K -25,052 -21%
WCM
49
Wedge Capital Management
North Carolina
$1.23M +$170K +10,926 +14%
EVM
50
Eaton Vance Management
Massachusetts
$1.19M – – –
1
2
3 4 5

SHOE Hedge Fund Activity: Q2 2019 in Review

153 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q2 2019, worth a combined $382M — down 23% from $495M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SHOE and 18 opened new positions — a net loss of 26 holders — while 63 trimmed existing stakes and 51 added.

The largest buyer was Royce & Associates, adding an estimated $9.84M. The largest seller was Goldman Sachs, cutting an estimated $10.1M.

  • 153 institutional investors held Shoe Station Group (SHOE) as of Q2 2019, down from 183 in Q1 2019.
  • Funds reported $382M of Shoe Station Group stock for Q2 2019, down 23% quarter-over-quarter.
  • 18 funds opened new Shoe Station Group positions in Q2 2019 and 44 closed out, a net change of -26 holders.
  • The largest Shoe Station Group buyer in Q2 2019 was Royce & Associates, an estimated $9.84M added.
  • The largest Shoe Station Group seller in Q2 2019 was Goldman Sachs, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2019.