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SHOE

Shoe Station Group

77 hedge funds and large institutions have $371M invested in Shoe Station Group in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

14% more capital invested

Capital invested by funds: $324M → $371M (+$46.9M)

5% more funds holding

Funds holding: 7377 (+4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $38K

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
32
Reduced
24
Closed
6
Calls
Puts
$38K
Net Calls
-$38K
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$341K
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$324K -$8.77K -668 -3%
Swiss National Bank
53
Swiss National Bank
Switzerland
$303K -$21K -1,600 -7%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$303K +$294K +22,400 New
EMG
55
Ellington Management Group
Connecticut
$276K +$268K +20,444 New
AIG
56
American International Group
New York
$272K +$5.8K +442 +2%
ProShare Advisors
57
ProShare Advisors
Maryland
$257K +$8.27K +630 +3%
BA
58
BlackRock Advisors
Delaware
$238K +$2.02K +154 +0.9%
Citigroup
59
Citigroup
New York
$212K -$128K -9,758 -38%
CMBA
60
C.M. Bidwell & Associates
Hawaii
$163K +$158K +12,040 New
US Bancorp
61
US Bancorp
Minnesota
$155K +$1.57K +120 +1%
Bank of America
62
Bank of America
North Carolina
$92K -$406K -30,914 -82%
Group One Trading
63
Group One Trading
Illinois
$65K +$62.8K +4,790 New
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$50K +$22.7K +1,732 +89%
TRCT
65
Tower Research Capital (TRC)
New York
$50K +$46.6K +3,548 +3,112%
AC
66
Alexandria Capital
Virginia
$47K
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$46K +$44.3K +3,380 New
BG
68
BlackRock Group
United Kingdom
$41K
BlackRock
69
BlackRock
New York
$11K
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$10K
CEMP
71
Compass Efficient Model Portfolios
Tennessee
$6K
U
72
UBS
Switzerland
$4K -$40K -3,048 -91%
Barclays
73
Barclays
United Kingdom
$4K -$1.36K -104 -26%
HNB
74
Huntington National Bank
Ohio
$4K
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325 -$7.56K -576 -2%

SHOE Hedge Fund Activity: Q3 2013 in Review

77 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q3 2013, worth a combined $371M — up 14% from $324M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SHOE positions and 6 closed out — a net gain of 4 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $24.2M. The largest seller was KeyBank National Association, cutting an estimated $16.2M.

  • 77 institutional investors held Shoe Station Group (SHOE) as of Q3 2013, up from 73 in Q2 2013.
  • Funds reported $371M of Shoe Station Group stock for Q3 2013, up 14% quarter-over-quarter.
  • 10 funds opened new Shoe Station Group positions in Q3 2013 and 6 closed out, a net change of +4 holders.
  • The largest Shoe Station Group buyer in Q3 2013 was Wellington Management Group, an estimated $24.2M added.
  • The largest Shoe Station Group seller in Q3 2013 was KeyBank National Association, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2013.