Shoe Station Group
SHOE
77 hedge funds and large institutions have $394M invested in Shoe Station Group in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 6 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 26
6% more capital invested
Capital invested by funds: $371M → $394M (+$23M)
0% more funds holding
Funds holding: 77 → 77 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.81M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$1.22M |
| 3 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$834K |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$657K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$576K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.68M |
| 2 |
RA
Royce & Associates
New York
|
-$3.27M |
| 3 |
AP
Alydar Partners
Boston,
Massachusetts
|
-$1.76M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.28M |
| 5 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
76
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$276K | -20,444 | Closed |
|
77
ProShare Advisors
Bethesda,
Maryland
| – | -$257K | -19,064 | Closed |
|
78
Group One Trading
Chicago,
Illinois
| – | -$65K | -4,790 | Closed |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| – | -$49.4K | -3,642 | -99% |
|
|
FHA
80
First Horizon Advisors
Memphis,
Tennessee
| – | +$27 | +2 | New |
|
|
MFS
81
MSI Financial Services
Springfield,
Massachusetts
| – | +$27 | +2 | New |
|
SHOE Hedge Fund Activity: Q4 2013 in Review
77 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q4 2013, worth a combined $394M — up 6.2% from $371M a quarter earlier.
Fund positioning in SHOE was balanced in Q4 2013: 6 funds opened new positions, 6 closed out, 30 added to existing stakes and 26 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $7.81M. The largest seller was Ameriprise, cutting an estimated $5.68M.
- 77 institutional investors held Shoe Station Group (SHOE) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $394M of Shoe Station Group stock for Q4 2013, up 6.2% quarter-over-quarter.
- 6 funds opened new Shoe Station Group positions in Q4 2013 and 6 closed out, a net change of 0 holders.
- The largest Shoe Station Group buyer in Q4 2013 was Wellington Management Group, an estimated $7.81M added.
- The largest Shoe Station Group seller in Q4 2013 was Ameriprise, an estimated $5.68M sold.
Based on aggregated 13F filings for Q4 2013.