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SHOE

Shoe Station Group
SHOE

142 hedge funds and large institutions have $356M invested in Shoe Station Group in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 16

42% more capital invested

Capital invested by funds: $250M → $356M (+$106M)

25.5% more ownership

Funds ownership: 131.48% → 156.99% (+26%)

16% more funds holding

Funds holding: 122 → 142 (+20)

9% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 44

Holders
142
Holders Change
+20
Holders Change %
+16.39%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
40
Reduced
44
Closed
16
Calls
$413K
Puts
–
Net Calls
+$413K
Net Calls Change
+$212K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$7.89M
2
NI
Numeric Investors
Massachusetts
+$7.25M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.94M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.89M
5
LSV Asset Management
LSV Asset Management
Illinois
+$3.43M

Top Sellers

Rank Fund Capital Flow
1
HCM
Hodges Capital Management
Texas
-$4.42M
2
RA
Royce & Associates
New York
-$3.95M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$2.24M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.62M
5
ARTA
A.R.T. Advisors
New York
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
76
Globeflex Capital
California
$449K – – –
CS
77
Credit Suisse
Switzerland
$437K -$23.7K -2,048 -6%
Canada Life
78
Canada Life
Manitoba, Canada
$406K – – –
SAM
79
Shell Asset Management
Netherlands
$372K – – –
CGH
80
Crossmark Global Holdings
Texas
$363K +$84.4K +7,280 +37%
SMH
81
Sanders Morris Harris
Texas
$358K – – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$348K +$23.2K +2,000 +8%
ACI
83
AMP Capital Investors
Australia
$344K +$298K +25,740 New
LA
84
Lucus Advisors
New York
$330K +$286K +24,700 New
TI
85
Trexquant Investment
Connecticut
$329K +$285K +24,564 New
GAM
86
Gotham Asset Management
New York
$307K +$266K +22,924 New
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$305K -$88.1K -7,600 -25%
Comerica Bank
88
Comerica Bank
Texas
$300K -$9.27K -800 -3%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$289K -$40.4K -3,486 -14%
Bank of America
90
Bank of America
North Carolina
$282K -$193K -16,678 -44%
Barclays
91
Barclays
United Kingdom
$274K +$152K +13,114 +178%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247K -$32.4K -2,794 -13%
AIG
93
American International Group
New York
$244K -$1.37K -118 -0.6%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$242K -$83.1K -7,170 -28%
MC
95
Menta Capital
California
$238K -$183K -15,800 -47%
BCM
96
Bayesian Capital Management
New York
$238K +$206K +17,800 New
KI
97
Koch Industries
Kansas
$228K +$198K +17,072 New
HHC
98
Hutchin Hill Capital
New York
$206K +$178K +15,400 New
TPSF
99
Texas Permanent School Fund
Texas
$206K +$179K +15,416 New
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$203K -$88.1K -7,600 -33%
2 3
4
5 6

SHOE Hedge Fund Activity: Q4 2017 in Review

142 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q4 2017, worth a combined $356M — up 42% from $250M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SHOE positions and 16 closed out — a net gain of 21 holders — while 40 added to existing stakes and 44 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.89M. The largest seller was Hodges Capital Management, exiting entirely with an estimated $4.42M sold.

  • 142 institutional investors held Shoe Station Group (SHOE) as of Q4 2017, up from 122 in Q3 2017.
  • Funds reported $356M of Shoe Station Group stock for Q4 2017, up 42% quarter-over-quarter.
  • 37 funds opened new Shoe Station Group positions in Q4 2017 and 16 closed out, a net change of +21 holders.
  • The largest Shoe Station Group buyer in Q4 2017 was Millennium Management, an estimated $7.89M added.
  • The largest Shoe Station Group seller in Q4 2017 was Hodges Capital Management, an estimated $4.42M sold.

Based on aggregated 13F filings for Q4 2017.