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SHOE

Shoe Station Group

78 hedge funds and large institutions have $243M invested in Shoe Station Group in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1% less funds holding

Funds holding: 7978 (-1)

15% less capital invested

Capital invested by funds: $285M → $243M (-$41.6M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $331K

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
24
Reduced
24
Closed
15
Calls
Puts
$331K
Net Calls
-$331K
Net Calls Change
-$234K
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
$225K
AllianceBernstein
52
AllianceBernstein
Tennessee
$206K -$58.1K -6,000 -21%
GCP
53
GSA Capital Partners
United Kingdom
$199K +$217K +22,366 New
PAM
54
Panagora Asset Management
Massachusetts
$194K -$92.5K -9,544 -30%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$179K -$242K -25,010 -55%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$178K +$194K +20,000 New
AIG
57
American International Group
New York
$176K -$116 -12 -0.1%
Deutsche Bank
58
Deutsche Bank
Germany
$167K -$26.9K -2,778 -13%
BA
59
BlackRock Advisors
Delaware
$149K -$3.02K -312 -2%
Asset Management One
60
Asset Management One
Japan
$141K +$91.1K +9,400 +147%
US Bancorp
61
US Bancorp
Minnesota
$102K
Bank of America
62
Bank of America
North Carolina
$94K -$22K -2,268 -18%
Legal & General Group
63
Legal & General Group
United Kingdom
$52K +$56K +5,776 New
AC
64
Alexandria Capital
Virginia
$31K
BG
65
BlackRock Group
United Kingdom
$27K
TRCT
66
Tower Research Capital (TRC)
New York
$19K +$20.8K +2,150 New
Morgan Stanley
67
Morgan Stanley
New York
$16K -$78.8K -8,130 -82%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$15.7K +$17.1K +1,768 New
Barclays
69
Barclays
United Kingdom
$11K +$7.29K +752 +126%
Ameriprise
70
Ameriprise
Minnesota
$10K +$97 +10 +0.9%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$9K
BlackRock
72
BlackRock
New York
$7K
U
73
UBS
Switzerland
$5K -$16.1K -1,658 -77%
GSC
74
Ground Swell Capital
South Carolina
$5K +$5.58K +576 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$1K

SHOE Hedge Fund Activity: Q3 2014 in Review

78 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q3 2014, worth a combined $243M — down 15% from $285M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SHOE and 14 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 24 added.

The largest buyer was Hodges Capital Management, adding an estimated $11M. The largest seller was Goldman Sachs, exiting entirely with an estimated $16M sold.

  • 78 institutional investors held Shoe Station Group (SHOE) as of Q3 2014, down from 79 in Q2 2014.
  • Funds reported $243M of Shoe Station Group stock for Q3 2014, down 15% quarter-over-quarter.
  • 14 funds opened new Shoe Station Group positions in Q3 2014 and 15 closed out, a net change of -1 holder.
  • The largest Shoe Station Group buyer in Q3 2014 was Hodges Capital Management, an estimated $11M added.
  • The largest Shoe Station Group seller in Q3 2014 was Goldman Sachs, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2014.