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SHOE

Shoe Station Group
SHOE

153 hedge funds and large institutions have $382M invested in Shoe Station Group in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.34% more ownership

Funds ownership: 188.36% → 188.7% (+0.34%)

16% less funds holding

Funds holding: 183 → 153 (-30)

19% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 63

23% less capital invested

Capital invested by funds: $495M → $382M (-$112M)

24% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $2.21M

59% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 44

Holders
153
Holders Change
-30
Holders Change %
-16.39%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
51
Reduced
63
Closed
44
Calls
$1.68M
Puts
$2.21M
Net Calls
-$527K
Net Calls Change
+$2.55M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$9.84M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.19M
3
GC
GMT Capital
Georgia
+$6.84M
4
N
Nuveen
North Carolina
+$5.23M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.46M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$10.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$7.42M
4
WG
Winton Group
United Kingdom
-$6.26M
5
Millennium Management
Millennium Management
New York
-$5.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
76
Systematic Financial Management
New Jersey
$579K -$130K -8,390 -17%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$578K -$28.3K -1,820 -4%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$565K +$351K +22,600 +123%
ERSOT
79
Employees Retirement System of Texas
Texas
$552K – – –
WG
80
Winton Group
United Kingdom
$534K -$6.26M -402,506 -91%
GC
81
Globeflex Capital
California
$504K -$622 -40 -0.1%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$490K -$69.7K -4,482 -11%
First Trust Advisors
83
First Trust Advisors
Illinois
$486K -$20.6K -1,328 -4%
Barclays
84
Barclays
United Kingdom
$481K -$2.03M -130,358 -79%
Canada Life
85
Canada Life
Manitoba, Canada
$420K +$404 +26 +0.1%
Allianz Asset Management
86
Allianz Asset Management
Germany
$419K +$201K +12,950 +74%
ASRS
87
Arizona State Retirement System
Arizona
$417K -$11.8K -758 -2%
LAM
88
Lingohr Asset Management
Germany
$414K – – –
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$407K -$29.8K -1,916 -6%
DCM
90
Dupont Capital Management
Delaware
$378K – – –
CS
91
Credit Suisse
Switzerland
$368K -$171K -10,984 -29%
DTL
92
Dynamic Technology Lab
Singapore
$358K +$404K +25,954 New
PAM
93
Panagora Asset Management
Massachusetts
$346K -$3.96M -254,794 -91%
BCM
94
Bayesian Capital Management
New York
$313K +$99.5K +6,400 +39%
SG Americas Securities
95
SG Americas Securities
New York
$300K +$49.2K +3,166 +17%
MC
96
Menta Capital
California
$294K +$3.11K +200 +0.9%
SSA
97
Schonfeld Strategic Advisors
New York
$292K +$330K +21,200 New
AG
98
Aperio Group
California
$268K +$51.5K +3,312 +21%
GAM
99
Gotham Asset Management
New York
$266K -$400K -25,702 -57%
Comerica Bank
100
Comerica Bank
Texas
$261K -$21.2K -1,366 -7%
2 3
4
5 6

SHOE Hedge Fund Activity: Q2 2019 in Review

153 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q2 2019, worth a combined $382M — down 23% from $495M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SHOE and 18 opened new positions — a net loss of 26 holders — while 63 trimmed existing stakes and 51 added.

The largest buyer was Royce & Associates, adding an estimated $9.84M. The largest seller was Goldman Sachs, cutting an estimated $10.1M.

  • 153 institutional investors held Shoe Station Group (SHOE) as of Q2 2019, down from 183 in Q1 2019.
  • Funds reported $382M of Shoe Station Group stock for Q2 2019, down 23% quarter-over-quarter.
  • 18 funds opened new Shoe Station Group positions in Q2 2019 and 44 closed out, a net change of -26 holders.
  • The largest Shoe Station Group buyer in Q2 2019 was Royce & Associates, an estimated $9.84M added.
  • The largest Shoe Station Group seller in Q2 2019 was Goldman Sachs, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2019.