Shoe Station Group
SHOE
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.
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: 73 → 77 (+4)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $38K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.2M |
| 2 |
AP
Alydar Partners
Boston,
Massachusetts
|
+$1.71M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.2M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$787K |
| 5 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$696K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
-$16.2M |
| 2 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$8.48M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.47M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$2M |
| 5 |
Goldman Sachs
New York
|
-$1.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
76
Archon Capital Management
Seattle,
Washington
| – | -$8.48M | -706,806 | Closed |
|
|
CCPM
77
Cooper Creek Partners Management
New York
| – | -$2M | -166,494 | Closed |
|
|
AL
78
AJO LP
Philadelphia,
Pennsylvania
| – | -$682K | -56,800 | Closed |
|
|
FPC
79
Falcon Point Capital
San Francisco,
California
| – | -$202K | -16,786 | Closed |
|
80
LSV Asset Management
Chicago,
Illinois
| – | -$168K | -14,000 | Closed |
|
81
Schroder Investment Management Group
London,
United Kingdom
| – | -$69.5K | -5,800 | Closed |
|
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.