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SHOE

Shoe Station Group
SHOE

164 hedge funds and large institutions have $504M invested in Shoe Station Group in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

28% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 47

27% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $886K

22% more capital invested

Capital invested by funds: $414M → $504M (+$90.8M)

11% more funds holding

Funds holding: 148 → 164 (+16)

4.33% more ownership

Funds ownership: 158.53% → 162.86% (+4.3%)

Holders
164
Holders Change
+16
Holders Change %
+10.81%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
60
Reduced
47
Closed
18
Calls
$1.12M
Puts
$886K
Net Calls
+$237K
Net Calls Change
-$361K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$8.11M
2
State Street
State Street
Massachusetts
+$6M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$5.39M
4
SIM
Spark Investment Management
New York
+$3.83M
5
OAM
Oxford Asset Management
United Kingdom
+$3.65M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$17.8M
2
WG
Winton Group
United Kingdom
-$8.59M
3
FP
Foundry Partners
Minnesota
-$4.55M
4
UBS Group
UBS Group
Switzerland
-$4.22M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSL
51
Mackay Shields LLC
New York
$1.6M -$558K -31,400 -27%
Barclays
52
Barclays
United Kingdom
$1.58M +$882K +49,616 +153%
WCM
53
Wedge Capital Management
North Carolina
$1.51M -$161K -9,082 -10%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$1.5M -$65.6K -3,692 -5%
SAM
55
Shell Asset Management
Netherlands
$1.49M – – –
Citigroup
56
Citigroup
New York
$1.48M +$630K +35,456 +85%
TA
57
Teachers Advisors
New York
$1.44M -$31.6K -1,778 -2%
JIM
58
Jupiter Investment Management
United Kingdom
$1.4M +$1.23M +69,254 +2,113%
Bank of America
59
Bank of America
North Carolina
$1.39M +$616K +34,664 +93%
SFM
60
Systematic Financial Management
New Jersey
$1.38M -$68.6K -3,860 -5%
BPM
61
Bowling Portfolio Management
Ohio
$1.36M +$1.26M +70,650 New
SRAM
62
Stone Ridge Asset Management
New York
$1.34M +$62.7K +3,530 +5%
LCM
63
Landscape Capital Management
New Jersey
$1.33M +$1.23M +69,158 New
Macquarie Group
64
Macquarie Group
Australia
$1.27M -$526K -29,600 -31%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$1.23M +$272K +15,322 +31%
TI
66
Trexquant Investment
Connecticut
$1.18M +$1.09M +61,326 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.1M +$608K +34,232 +150%
MCM
68
Matarin Capital Management
New York
$1.09M +$500K +28,114 +98%
SCM
69
Sterling Capital Management
North Carolina
$1.09M -$107 -6 -0%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.04M -$13.6K -764 -1%
AA
71
ALPS Advisors
Colorado
$972K +$897K +50,486 New
GC
72
Globeflex Capital
California
$961K +$24.9K +1,400 +3%
Axa
73
Axa
France
$920K +$547K +30,800 +181%
Legal & General Group
74
Legal & General Group
United Kingdom
$850K +$33.5K +1,884 +4%
BCM
75
BBT Capital Management
Texas
$837K +$772K +43,464 New
1 2
3
4 5

SHOE Hedge Fund Activity: Q3 2018 in Review

164 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q3 2018, worth a combined $504M — up 22% from $414M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SHOE positions and 18 closed out — a net gain of 17 holders — while 60 added to existing stakes and 47 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $8.11M. The largest seller was Royce & Associates, cutting an estimated $17.8M.

  • 164 institutional investors held Shoe Station Group (SHOE) as of Q3 2018, up from 148 in Q2 2018.
  • Funds reported $504M of Shoe Station Group stock for Q3 2018, up 22% quarter-over-quarter.
  • 35 funds opened new Shoe Station Group positions in Q3 2018 and 18 closed out, a net change of +17 holders.
  • The largest Shoe Station Group buyer in Q3 2018 was Acadian Asset Management, an estimated $8.11M added.
  • The largest Shoe Station Group seller in Q3 2018 was Royce & Associates, an estimated $17.8M sold.

Based on aggregated 13F filings for Q3 2018.