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SHOE

Shoe Station Group
SHOE

140 hedge funds and large institutions have $367M invested in Shoe Station Group in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

16% more capital invested

Capital invested by funds: $316M → $367M (+$50.6M)

6% more funds holding

Funds holding: 132 → 140 (+8)

1.6% more ownership

Funds ownership: 153.34% → 154.94% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

17% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.52M

Holders
140
Holders Change
+8
Holders Change %
+6.06%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
42
Reduced
45
Closed
17
Calls
$1.27M
Puts
$1.52M
Net Calls
-$256K
Net Calls Change
+$968K

Top Buyers

Rank Fund Capital Flow
1
CCM
Copeland Capital Management
Pennsylvania
+$14.7M
2
Goldman Sachs
Goldman Sachs
New York
+$5.81M
3
BlackRock
BlackRock
New York
+$2.01M
4
Morgan Stanley
Morgan Stanley
New York
+$1.61M
5
WC
Walthausen & Co
New York
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.81M
2
WG
Winton Group
United Kingdom
-$3.41M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.35M
4
CCPM
Cooper Creek Partners Management
New York
-$2.91M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$393K -$21.1K -1,400 -6%
TRCT
77
Tower Research Capital (TRC)
New York
$374K +$273K +18,104 +434%
Barclays
78
Barclays
United Kingdom
$362K +$73.3K +4,854 +29%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$349K – – –
Canada Life
80
Canada Life
Manitoba, Canada
$338K -$55.3K -3,658 -15%
PI
81
PEAK6 Investments
Illinois
$333K +$300K +19,880 New
SEI Investments
82
SEI Investments
Pennsylvania
$325K +$67.7K +4,484 +33%
American Century Companies
83
American Century Companies
Missouri
$323K +$48K +3,176 +20%
GAM
84
Gotham Asset Management
New York
$312K +$281K +18,604 New
IA
85
IndexIQ Advisors
New York
$304K +$14.9K +984 +6%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$283K +$254K +16,842 New
SOADOR
87
State of Alaska Department of Revenue
Alaska
$270K -$3.02K -200 -1%
TPSF
88
Texas Permanent School Fund
Texas
$270K +$30.6K +2,028 +14%
MC
89
Maverick Capital
Texas
$255K -$910K -60,206 -80%
PP
90
Paloma Partners
Connecticut
$251K +$226K +14,954 New
BAM
91
Blueshift Asset Management
New Jersey
$245K +$220K +14,588 New
Stifel Financial
92
Stifel Financial
Missouri
$244K +$219K +14,510 New
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$239K -$8.97K -594 -4%
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$236K +$212K +14,034 New
Osaic Holdings
95
Osaic Holdings
Arizona
$230K +$207K +13,680 +57,000%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$224K +$202K +13,350 New
PAM
97
Panagora Asset Management
Massachusetts
$223K +$2.81K +186 +1%
AIG
98
American International Group
New York
$213K -$5.5K -364 -3%
UBS Group
99
UBS Group
Switzerland
$213K +$26.4K +1,748 +16%
AG
100
Aperio Group
California
$204K +$183K +12,140 New
2 3
4
5 6

SHOE Hedge Fund Activity: Q3 2020 in Review

140 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q3 2020, worth a combined $367M — up 16% from $316M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SHOE positions and 17 closed out — a net gain of 9 holders — while 42 added to existing stakes and 45 trimmed.

The largest buyer was Copeland Capital Management, adding an estimated $14.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $3.81M sold.

  • 140 institutional investors held Shoe Station Group (SHOE) as of Q3 2020, up from 132 in Q2 2020.
  • Funds reported $367M of Shoe Station Group stock for Q3 2020, up 16% quarter-over-quarter.
  • 26 funds opened new Shoe Station Group positions in Q3 2020 and 17 closed out, a net change of +9 holders.
  • The largest Shoe Station Group buyer in Q3 2020 was Copeland Capital Management, an estimated $14.7M added.
  • The largest Shoe Station Group seller in Q3 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $3.81M sold.

Based on aggregated 13F filings for Q3 2020.