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SHOE

Shoe Station Group
SHOE

135 hedge funds and large institutions have $403M invested in Shoe Station Group in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $642K | Put options by funds: $426K

10% more capital invested

Capital invested by funds: $367M → $403M (+$36M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 140 → 135 (-5)

9.81% less ownership

Funds ownership: 154.94% → 145.13% (-9.8%)

10% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 49

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
44
Reduced
49
Closed
20
Calls
$642K
Puts
$426K
Net Calls
+$216K
Net Calls Change
+$472K

Top Buyers

Rank Fund Capital Flow
1
CCM
Copeland Capital Management
Pennsylvania
+$6.87M
2
RA
Royce & Associates
New York
+$4.41M
3
EAM
Eagle Asset Management
Florida
+$4.29M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.85M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$7.64M
2
Northern Trust
Northern Trust
Illinois
-$6.41M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$3.17M
4
AAMU
Amundi Asset Management US
Massachusetts
-$3.07M
5
MCM
Matarin Capital Management
New York
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$2.86M +$903K +50,524 +53%
KBC Group
27
KBC Group
Belgium
$2.66M -$240K -13,432 -35%
PI
28
Putnam Investments
Massachusetts
$2.51M -$25K -1,400 -1%
HCM
29
Hodges Capital Management
Texas
$2.41M +$419K +23,468 +24%
Morgan Stanley
30
Morgan Stanley
New York
$2.4M -$1.06M -59,286 -33%
Principal Financial Group
31
Principal Financial Group
Iowa
$2.32M -$418K -23,402 -17%
ETM
32
Euclidean Technologies Management
Washington
$2.11M – – –
MCM
33
Matarin Capital Management
New York
$1.99M -$2.49M -139,234 -58%
WC
34
Walthausen & Co
New York
$1.69M -$265K -14,820 -15%
EVM
35
Eaton Vance Management
Massachusetts
$1.69M – – –
Franklin Resources
36
Franklin Resources
California
$1.54M -$2.22K -124 -0.2%
LCM
37
Landscape Capital Management
New Jersey
$1.46M -$58.1K -3,250 -4%
PAM
38
Panagora Asset Management
Massachusetts
$1.46M +$1.09M +61,082 +460%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.41M +$279K +15,600 +28%
Citadel Advisors
40
Citadel Advisors
Florida
$1.37M +$392K +21,960 +46%
Macquarie Group
41
Macquarie Group
Australia
$1.27M – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.21M +$115K +6,430 +12%
PP
43
PDT Partners
New York
$1.15M +$217K +12,130 +26%
JAM
44
Jupiter Asset Management
United Kingdom
$1.14M -$390K -21,820 -27%
PPA
45
Parametric Portfolio Associates
Washington
$1.08M +$35.3K +1,974 +4%
Squarepoint
46
Squarepoint
New York
$1.03M -$1.1M -61,278 -54%
Legal & General Group
47
Legal & General Group
United Kingdom
$926K +$5.08K +284 +0.6%
WCM
48
Wedge Capital Management
North Carolina
$854K -$462K -25,862 -37%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$817K -$14.3K -800 -2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$807K – – –
1
2
3 4 5

SHOE Hedge Fund Activity: Q4 2020 in Review

135 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q4 2020, worth a combined $403M — up 9.8% from $367M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SHOE and 15 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 44 added.

The largest buyer was Copeland Capital Management, adding an estimated $6.87M. The largest seller was Goldman Sachs, cutting an estimated $7.64M.

  • 135 institutional investors held Shoe Station Group (SHOE) as of Q4 2020, down from 140 in Q3 2020.
  • Funds reported $403M of Shoe Station Group stock for Q4 2020, up 9.8% quarter-over-quarter.
  • 15 funds opened new Shoe Station Group positions in Q4 2020 and 20 closed out, a net change of -5 holders.
  • The largest Shoe Station Group buyer in Q4 2020 was Copeland Capital Management, an estimated $6.87M added.
  • The largest Shoe Station Group seller in Q4 2020 was Goldman Sachs, an estimated $7.64M sold.

Based on aggregated 13F filings for Q4 2020.