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SHOE

Shoe Station Group
SHOE

156 hedge funds and large institutions have $449M invested in Shoe Station Group in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $382M → $449M (+$66.2M)

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

2% more funds holding

Funds holding: 153 → 156 (+3)

0.06% more ownership

Funds ownership: 188.7% → 188.76% (+0.06%)

47% less call options, than puts

Call options by funds: $233K | Put options by funds: $440K

54% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 71

Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
33
Reduced
71
Closed
28
Calls
$233K
Puts
$440K
Net Calls
-$207K
Net Calls Change
+$320K

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$14.5M
2
IECM
Intrinsic Edge Capital Management
Illinois
+$7.78M
3
Marshall Wace
Marshall Wace
United Kingdom
+$6.24M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$5.69M
5
N
Nuveen
North Carolina
+$4.91M

Top Sellers

Rank Fund Capital Flow
1
MCM
Matarin Capital Management
New York
-$6.53M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.19M
3
American Century Companies
American Century Companies
Missouri
-$5.37M
4
Bank of America
Bank of America
North Carolina
-$4.35M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lido Advisors
101
Lido Advisors
California
$212K +$182K +13,112 New
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$205K +$175K +12,624 New
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$204K -$50.9K -3,662 -23%
TPSF
104
Texas Permanent School Fund
Texas
$204K +$175K +12,600 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$203K +$174K +12,522 New
PP
106
Paloma Partners
Connecticut
$202K +$173K +12,468 New
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$169K – – –
PAM
108
Panagora Asset Management
Massachusetts
$152K -$218K -15,664 -62%
LIA
109
LS Investment Advisors
Michigan
$144K – – –
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$138K -$106K -7,606 -47%
MIM
111
MetLife Investment Management
New Jersey
$133K – – –
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$132K +$2.78K +200 +3%
MCIM
113
Meadow Creek Investment Management
Georgia
$127K +$109K +7,820 New
TRCT
114
Tower Research Capital (TRC)
New York
$119K +$102K +7,346 New
EP
115
Elkfork Partners
Oregon
$104K +$89.5K +6,440 New
MSA
116
Mason Street Advisors
Wisconsin
$102K -$2.95K -212 -3%
QT
117
Quantamental Technologies
New York
$102K +$87.4K +6,286 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$98.7K – – –
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$96.7K -$125K -8,998 -60%
GHCM
120
Glen Harbor Capital Management
California
$82K +$70.3K +5,060 New
Citigroup
121
Citigroup
New York
$69K -$637K -45,864 -92%
RCM
122
Riverhead Capital Management
Delaware
$65K +$55.6K +4,000 New
SGAM
123
Smith Group Asset Management
Texas
$63K – – –
NA
124
Neuburgh Advisers
California
$60K +$51.1K +3,680 New
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$57K -$444K -31,976 -90%
3 4
5
6 7

SHOE Hedge Fund Activity: Q3 2019 in Review

156 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q3 2019, worth a combined $449M — up 17% from $382M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SHOE positions and 28 closed out — a net gain of 4 holders — while 33 added to existing stakes and 71 trimmed.

The largest buyer was GMT Capital, adding an estimated $14.5M. The largest seller was Matarin Capital Management, cutting an estimated $6.53M.

  • 156 institutional investors held Shoe Station Group (SHOE) as of Q3 2019, up from 153 in Q2 2019.
  • Funds reported $449M of Shoe Station Group stock for Q3 2019, up 17% quarter-over-quarter.
  • 32 funds opened new Shoe Station Group positions in Q3 2019 and 28 closed out, a net change of +4 holders.
  • The largest Shoe Station Group buyer in Q3 2019 was GMT Capital, an estimated $14.5M added.
  • The largest Shoe Station Group seller in Q3 2019 was Matarin Capital Management, an estimated $6.53M sold.

Based on aggregated 13F filings for Q3 2019.