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SHOE

Shoe Station Group
SHOE

164 hedge funds and large institutions have $504M invested in Shoe Station Group in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

28% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 47

27% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $886K

22% more capital invested

Capital invested by funds: $414M → $504M (+$90.8M)

11% more funds holding

Funds holding: 148 → 164 (+16)

4.33% more ownership

Funds ownership: 158.53% → 162.86% (+4.3%)

Holders
164
Holders Change
+16
Holders Change %
+10.81%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
60
Reduced
47
Closed
18
Calls
$1.12M
Puts
$886K
Net Calls
+$237K
Net Calls Change
-$361K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$8.11M
2
State Street
State Street
Massachusetts
+$6M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$5.39M
4
SIM
Spark Investment Management
New York
+$3.83M
5
OAM
Oxford Asset Management
United Kingdom
+$3.65M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$17.8M
2
WG
Winton Group
United Kingdom
-$8.59M
3
FP
Foundry Partners
Minnesota
-$4.55M
4
UBS Group
UBS Group
Switzerland
-$4.22M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$793K – – –
GAM
77
Gotham Asset Management
New York
$777K +$352K +19,810 +96%
GCP
78
GSA Capital Partners
United Kingdom
$755K -$427K -24,000 -38%
Wells Fargo
79
Wells Fargo
California
$719K +$45.8K +2,578 +7%
Jane Street
80
Jane Street
New York
$694K +$641K +36,068 New
BCM
81
Bayesian Capital Management
New York
$664K +$613K +34,474 New
O
82
OppenheimerFunds
New York
$663K -$45.7K -2,570 -7%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$630K +$3.8K +214 +0.7%
First Trust Advisors
84
First Trust Advisors
Illinois
$624K +$576K +32,400 New
PP
85
Paloma Partners
Connecticut
$604K -$218K -12,250 -28%
ASRS
86
Arizona State Retirement System
Arizona
$584K -$18.7K -1,050 -3%
Squarepoint
87
Squarepoint
New York
$552K +$188K +10,586 +58%
ECM
88
Element Capital Management
New York
$544K +$14.5K +816 +3%
GC
89
Guggenheim Capital
Illinois
$535K +$110K +6,216 +29%
CGH
90
Crossmark Global Holdings
Texas
$531K +$3.55K +200 +0.7%
DCM
91
Dupont Capital Management
Delaware
$527K -$522K -29,354 -52%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$506K – – –
Canada Life
93
Canada Life
Manitoba, Canada
$495K -$89.2K -5,022 -16%
CS
94
Credit Suisse
Switzerland
$492K -$102K -5,728 -18%
Wellington Management Group
95
Wellington Management Group
Massachusetts
$472K +$435K +24,484 New
CIM
96
Cambria Investment Management
California
$450K +$61K +3,430 +17%
DTL
97
Dynamic Technology Lab
Singapore
$437K -$574K -32,280 -59%
Verition Fund Management
98
Verition Fund Management
Connecticut
$435K +$401K +22,582 New
OAC
99
OMERS Administration Corp
Ontario, Canada
$424K +$391K +22,000 New
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$414K +$382K +21,490 New
2 3
4
5 6

SHOE Hedge Fund Activity: Q3 2018 in Review

164 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q3 2018, worth a combined $504M — up 22% from $414M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SHOE positions and 18 closed out — a net gain of 17 holders — while 60 added to existing stakes and 47 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $8.11M. The largest seller was Royce & Associates, cutting an estimated $17.8M.

  • 164 institutional investors held Shoe Station Group (SHOE) as of Q3 2018, up from 148 in Q2 2018.
  • Funds reported $504M of Shoe Station Group stock for Q3 2018, up 22% quarter-over-quarter.
  • 35 funds opened new Shoe Station Group positions in Q3 2018 and 18 closed out, a net change of +17 holders.
  • The largest Shoe Station Group buyer in Q3 2018 was Acadian Asset Management, an estimated $8.11M added.
  • The largest Shoe Station Group seller in Q3 2018 was Royce & Associates, an estimated $17.8M sold.

Based on aggregated 13F filings for Q3 2018.