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SHOE

Shoe Station Group
SHOE

108 hedge funds and large institutions have $332M invested in Shoe Station Group in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

8% more capital invested

Capital invested by funds: $308M → $332M (+$24.4M)

5% more funds holding

Funds holding: 103 → 108 (+5)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $388K

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
38
Reduced
30
Closed
19
Calls
–
Puts
$388K
Net Calls
-$388K
Net Calls Change
-$380K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$18M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.01M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.9M
4
Principal Financial Group
Principal Financial Group
Iowa
+$2.75M
5
GC
Guggenheim Capital
Illinois
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
HCM
Hodges Capital Management
Texas
-$8.57M
2
RA
Royce & Associates
New York
-$7.5M
3
ACM
Archon Capital Management
Washington
-$3.13M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.03M
5
Boston Partners
Boston Partners
Massachusetts
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
101
TIAA CREF Investment Management
New York
$1.6K +$102K +7,618 +7%
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$1K -$618 -46 -41%
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
– -$2.03M -161,836 Closed
Boston Partners
104
Boston Partners
Massachusetts
– -$1.68M -133,672 Closed
MCC
105
Malaga Cove Capital
California
– -$1.05M -77,840 Closed
Norges Bank
106
Norges Bank
Norway
– -$743K -59,310 Closed
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
– -$716K -57,120 Closed
WI
108
WBI Investments
New Jersey
– -$663K -52,888 Closed
CIC
109
Cornercap Investment Counsel
Georgia
– -$604K -48,200 Closed
DCM
110
Dupont Capital Management
Delaware
– -$546K -43,592 Closed
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
– -$382K -30,476 Closed
Asset Management One
112
Asset Management One
Japan
– -$98K -7,800 Closed
PMAM
113
Picton Mahoney Asset Management
Ontario, Canada
– -$85K -6,800 Closed
Fuller & Thaler Asset Management
114
Fuller & Thaler Asset Management
California
– -$58K -4,600 Closed
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
– -$54K -4,296 Closed
TRCT
116
Tower Research Capital (TRC)
New York
– -$26K -2,072 Closed
FQ
117
First Quadrant
California
– -$15K -1,200 Closed
UBS Group
118
UBS Group
Switzerland
– -$15K -1,164 Closed
JFA
119
JNBA Financial Advisors
Minnesota
– -$8K -600 Closed
JP Morgan Chase
120
JP Morgan Chase
New York
– -$7K -598 Closed
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
– -$3K -226 Closed
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
– -$914 -68 -81%
SEI Investments
123
SEI Investments
Pennsylvania
– -$54 -4 -20%
MFS
124
MSI Financial Services
Massachusetts
– -$27 -2 -13%
BCI
125
Brinker Capital Investments
Pennsylvania
– +$54 +4 New
1 2 3 4
5

SHOE Hedge Fund Activity: Q3 2016 in Review

108 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q3 2016, worth a combined $332M — up 7.9% from $308M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SHOE positions and 19 closed out — a net gain of 5 holders — while 38 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $18M. The largest seller was Hodges Capital Management, cutting an estimated $8.57M.

  • 108 institutional investors held Shoe Station Group (SHOE) as of Q3 2016, up from 103 in Q2 2016.
  • Funds reported $332M of Shoe Station Group stock for Q3 2016, up 7.9% quarter-over-quarter.
  • 24 funds opened new Shoe Station Group positions in Q3 2016 and 19 closed out, a net change of +5 holders.
  • The largest Shoe Station Group buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $18M added.
  • The largest Shoe Station Group seller in Q3 2016 was Hodges Capital Management, an estimated $8.57M sold.

Based on aggregated 13F filings for Q3 2016.