Shoe Station Group
SHOE
103 hedge funds and large institutions have $308M invested in Shoe Station Group in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 16 closing their positions.
10% less funds holding
Funds holding: 114 → 103 (-11)
10% less capital invested
Capital invested by funds: $342M → $308M (-$33.5M)
30% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 46
63% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 16
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $8K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$2.2M |
| 2 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$1.28M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.01M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$823K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$780K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.45M |
| 2 |
Millennium Management
New York
|
-$2.31M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$2.02M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.87M |
| 5 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$1.74M |
SHOE Hedge Fund Activity: Q2 2016 in Review
103 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q2 2016, worth a combined $308M — down 9.8% from $342M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SHOE and 6 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 32 added.
The largest buyer was LSV Asset Management, adding an estimated $2.2M. The largest seller was Numeric Investors, exiting entirely with an estimated $3.45M sold.
- 103 institutional investors held Shoe Station Group (SHOE) as of Q2 2016, down from 114 in Q1 2016.
- Funds reported $308M of Shoe Station Group stock for Q2 2016, down 9.8% quarter-over-quarter.
- 6 funds opened new Shoe Station Group positions in Q2 2016 and 16 closed out, a net change of -10 holders.
- The largest Shoe Station Group buyer in Q2 2016 was LSV Asset Management, an estimated $2.2M added.
- The largest Shoe Station Group seller in Q2 2016 was Numeric Investors, an estimated $3.45M sold.
Based on aggregated 13F filings for Q2 2016.