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SHOE

Shoe Station Group
SHOE

140 hedge funds and large institutions have $367M invested in Shoe Station Group in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

16% more capital invested

Capital invested by funds: $316M → $367M (+$50.6M)

6% more funds holding

Funds holding: 132 → 140 (+8)

1.6% more ownership

Funds ownership: 153.34% → 154.94% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

17% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.52M

Holders
140
Holders Change
+8
Holders Change %
+6.06%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
42
Reduced
45
Closed
17
Calls
$1.27M
Puts
$1.52M
Net Calls
-$256K
Net Calls Change
+$968K

Top Buyers

Rank Fund Capital Flow
1
CCM
Copeland Capital Management
Pennsylvania
+$14.7M
2
Goldman Sachs
Goldman Sachs
New York
+$5.81M
3
BlackRock
BlackRock
New York
+$2.01M
4
Morgan Stanley
Morgan Stanley
New York
+$1.61M
5
WC
Walthausen & Co
New York
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.81M
2
WG
Winton Group
United Kingdom
-$3.41M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.35M
4
CCPM
Cooper Creek Partners Management
New York
-$2.91M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$2.38M -$41K -2,712 -2%
Invesco
27
Invesco
Georgia
$2.37M +$24.3K +1,608 +1%
PI
28
Putnam Investments
Massachusetts
$2.17M -$1.14M -75,200 -37%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$2.17M +$410K +27,130 +27%
Squarepoint
30
Squarepoint
New York
$1.91M +$1.06M +70,326 +162%
SG Americas Securities
31
SG Americas Securities
New York
$1.83M -$317K -20,960 -16%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.81M +$474K +31,380 +41%
ETM
33
Euclidean Technologies Management
Washington
$1.81M – – –
Renaissance Technologies
34
Renaissance Technologies
New York
$1.7M +$1M +66,400 +190%
WC
35
Walthausen & Co
New York
$1.7M +$1.53M +101,100 New
CSS
36
Cubist Systematic Strategies
Connecticut
$1.69M +$1.26M +83,584 +483%
HCM
37
Hodges Capital Management
Texas
$1.68M -$331K -21,922 -18%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.6M +$1.44M +95,464 New
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$1.6M +$866K +57,336 +151%
EVM
40
Eaton Vance Management
Massachusetts
$1.45M – – –
Marshall Wace
41
Marshall Wace
United Kingdom
$1.35M +$1.21M +80,214 New
JAM
42
Jupiter Asset Management
United Kingdom
$1.34M +$1.21M +79,946 New
Franklin Resources
43
Franklin Resources
California
$1.32M -$107K -7,110 -8%
LCM
44
Landscape Capital Management
New Jersey
$1.31M – – –
WCM
45
Wedge Capital Management
North Carolina
$1.17M – – –
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.1M +$991K +65,628 New
Macquarie Group
47
Macquarie Group
Australia
$1.09M – – –
DTL
48
Dynamic Technology Lab
Singapore
$1.03M +$925K +61,220 New
Russell Investments Group
49
Russell Investments Group
United Kingdom
$946K -$847K -56,058 -50%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$930K -$83.9K -5,554 -9%
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SHOE Hedge Fund Activity: Q3 2020 in Review

140 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q3 2020, worth a combined $367M — up 16% from $316M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SHOE positions and 17 closed out — a net gain of 9 holders — while 42 added to existing stakes and 45 trimmed.

The largest buyer was Copeland Capital Management, adding an estimated $14.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $3.81M sold.

  • 140 institutional investors held Shoe Station Group (SHOE) as of Q3 2020, up from 132 in Q2 2020.
  • Funds reported $367M of Shoe Station Group stock for Q3 2020, up 16% quarter-over-quarter.
  • 26 funds opened new Shoe Station Group positions in Q3 2020 and 17 closed out, a net change of +9 holders.
  • The largest Shoe Station Group buyer in Q3 2020 was Copeland Capital Management, an estimated $14.7M added.
  • The largest Shoe Station Group seller in Q3 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $3.81M sold.

Based on aggregated 13F filings for Q3 2020.