Shoe Station Group
SHOE
108 hedge funds and large institutions have $332M invested in Shoe Station Group in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 19 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 30
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
8% more capital invested
Capital invested by funds: $308M → $332M (+$24.4M)
5% more funds holding
Funds holding: 103 → 108 (+5)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $388K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$18M |
| 2 |
Bank of New York Mellon
New York
|
+$3.01M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.9M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$2.75M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$8.57M |
| 2 |
RA
Royce & Associates
New York
|
-$7.5M |
| 3 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$3.13M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.03M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$1.68M |
SHOE Hedge Fund Activity: Q3 2016 in Review
108 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q3 2016, worth a combined $332M — up 7.9% from $308M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SHOE positions and 19 closed out — a net gain of 5 holders — while 38 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $18M. The largest seller was Hodges Capital Management, cutting an estimated $8.57M.
- 108 institutional investors held Shoe Station Group (SHOE) as of Q3 2016, up from 103 in Q2 2016.
- Funds reported $332M of Shoe Station Group stock for Q3 2016, up 7.9% quarter-over-quarter.
- 24 funds opened new Shoe Station Group positions in Q3 2016 and 19 closed out, a net change of +5 holders.
- The largest Shoe Station Group buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $18M added.
- The largest Shoe Station Group seller in Q3 2016 was Hodges Capital Management, an estimated $8.57M sold.
Based on aggregated 13F filings for Q3 2016.