Shoe Station Group
SHOE
120 hedge funds and large institutions have $394M invested in Shoe Station Group in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 9 closing their positions.
200% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 9
103% more call options, than puts
Call options by funds: $797K | Put options by funds: $393K
18% more funds holding
Funds holding: 102 → 120 (+18)
13% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 40
0% more capital invested
Capital invested by funds: $394M → $394M (+$322K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.05M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.46M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.79M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$4.95M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.5M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.6M |
| 4 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$1.95M |
| 5 |
Two Sigma Investments
New York
|
-$1.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$84 | +6 | New |
|
|
LTFS
127
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$112 | +8 | New |
|
|
MFS
128
MSI Financial Services
Springfield,
Massachusetts
| – | +$196 | +14 | +175% |
|
SHOE Hedge Fund Activity: Q2 2015 in Review
120 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q2 2015, worth a combined $394M — up 0.08% from $394M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SHOE positions and 9 closed out — a net gain of 18 holders — while 45 added to existing stakes and 40 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $3.05M. The largest seller was Lyon Street Capital, cutting an estimated $4.95M.
- 120 institutional investors held Shoe Station Group (SHOE) as of Q2 2015, up from 102 in Q1 2015.
- Funds reported $394M of Shoe Station Group stock for Q2 2015, up 0.08% quarter-over-quarter.
- 27 funds opened new Shoe Station Group positions in Q2 2015 and 9 closed out, a net change of +18 holders.
- The largest Shoe Station Group buyer in Q2 2015 was Driehaus Capital Management, an estimated $3.05M added.
- The largest Shoe Station Group seller in Q2 2015 was Lyon Street Capital, an estimated $4.95M sold.
Based on aggregated 13F filings for Q2 2015.