Shoe Station Group
SHOE
79 hedge funds and large institutions have $285M invested in Shoe Station Group in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 10 closing their positions.
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
13% more funds holding
Funds holding: 70 → 79 (+9)
10% less capital invested
Capital invested by funds: $315M → $285M (-$30.3M)
12% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 26
31% less call options, than puts
Call options by funds: $219K | Put options by funds: $316K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ONB
Old National Bancorp
Evansville,
Indiana
|
+$6.2M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$5.14M |
| 3 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$3.61M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$2.02M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$5.62M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.78M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.22M |
| 5 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$953K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| $7K | -$6.69K | -630 | -51% |
|
|
PCM
77
Prelude Capital Management
New York
| $2K | +$2.13K | +200 | New |
|
78
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
79
Victory Capital Management
San Antonio,
Texas
| – | -$5.62M | -488,138 | Closed |
|
|
CBOA
80
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$620K | -53,800 | Closed |
|
81
ProShare Advisors
Bethesda,
Maryland
| – | -$350K | -30,370 | Closed |
|
|
ZCM
82
Zebra Capital Management
Stamford,
Connecticut
| – | -$312K | -27,076 | Closed |
|
83
KeyBank National Association
Cleveland,
Ohio
| – | -$301K | -26,140 | Closed |
|
84
First Trust Advisors
Wheaton,
Illinois
| – | -$279K | -24,250 | Closed |
|
|
GCP
85
GSA Capital Partners
London,
United Kingdom
| – | -$255K | -22,166 | Closed |
|
|
PG
86
PEAK6 Group
Chicago,
Illinois
| – | -$204K | -17,738 | Closed |
|
|
KIG
87
Kessler Investment Group
Columbus,
Indiana
| – | -$80K | -6,904 | Closed |
|
|
TRCT
88
Tower Research Capital (TRC)
New York
| – | -$22K | -1,928 | Closed |
|
SHOE Hedge Fund Activity: Q2 2014 in Review
79 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q2 2014, worth a combined $285M — down 9.6% from $315M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SHOE positions and 10 closed out — a net gain of 9 holders — while 23 added to existing stakes and 26 trimmed.
The largest buyer was Old National Bancorp, opening a new position worth an estimated $6.2M. The largest seller was Wellington Management Group, cutting an estimated $12.5M.
- 79 institutional investors held Shoe Station Group (SHOE) as of Q2 2014, up from 70 in Q1 2014.
- Funds reported $285M of Shoe Station Group stock for Q2 2014, down 9.6% quarter-over-quarter.
- 19 funds opened new Shoe Station Group positions in Q2 2014 and 10 closed out, a net change of +9 holders.
- The largest Shoe Station Group buyer in Q2 2014 was Old National Bancorp, an estimated $6.2M added.
- The largest Shoe Station Group seller in Q2 2014 was Wellington Management Group, an estimated $12.5M sold.
Based on aggregated 13F filings for Q2 2014.