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SHOE

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
38
Reduced
30
Closed
19
Calls
–
Puts
$388K
Net Calls
-$388K
Net Calls Change
-$380K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$18M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.01M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.9M
4
Principal Financial Group
Principal Financial Group
Iowa
+$2.75M
5
GC
Guggenheim Capital
Illinois
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
HCM
Hodges Capital Management
Texas
-$8.57M
2
RA
Royce & Associates
New York
-$7.5M
3
ACM
Archon Capital Management
Washington
-$3.13M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.03M
5
Boston Partners
Boston Partners
Massachusetts
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$205K +$207K +15,374 New
EA
77
Emerald Acquisition
Washington
$175K -$873K -64,912 -83%
AIM
78
Acrospire Investment Management
Illinois
$169K +$153K +11,376 +859%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$139K +$140K +10,400 New
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$111K +$2.66K +198 +2%
BlackRock
81
BlackRock
New York
$104K – – –
PCM
82
Prelude Capital Management
New York
$83K – – –
MSA
83
Mason Street Advisors
Wisconsin
$78K +$78.3K +5,822 New
Morgan Stanley
84
Morgan Stanley
New York
$74K -$567K -42,186 -88%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$52.7K +$38.2K +2,844 +257%
PI
86
PineBridge Investments
New York
$48K +$48.3K +3,596 New
CG
87
Cutler Group
California
$47K +$39.4K +2,934 +464%
AC
88
Alexandria Capital
Virginia
$46K – – –
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$31K +$14.2K +1,060 +84%
QI
90
QS Investors
New York
$31K +$31K +2,304 New
Barclays
91
Barclays
United Kingdom
$31K +$31K +2,308 +2,564%
Bank of America
92
Bank of America
North Carolina
$26K -$78.7K -5,858 -75%
MA
93
MUFG Americas
New York
$26K -$12.4K -920 -32%
IWMPD
94
Integrated Wealth Management (Palm Desert)
California
$22K – – –
US Bancorp
95
US Bancorp
Minnesota
$20K -$1.13K -84 -5%
LIA
96
LS Investment Advisors
Michigan
$14K +$14.2K +1,060 New
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$12K – – –
HR
98
Howe & Rusling
New York
$5K +$4.57K +340 New
AG
99
Advisor Group
Arizona
$4K – – –
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$2K – – –
1 2 3
4
5

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.