Shoe Station Group
SHOE
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.
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: 79 → 78 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$11M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$5.07M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$2.19M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$2.09M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$16M |
| 2 |
ONB
Old National Bancorp
Evansville,
Indiana
|
-$5.23M |
| 3 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$3.51M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.2M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$1.57M |
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.