Shoe Station Group
SHOE
110 hedge funds and large institutions have $306M invested in Shoe Station Group in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 24 closing their positions.
5% less capital invested
Capital invested by funds: $321M → $306M (-$15.2M)
5% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 39
5% less funds holding
Funds holding: 116 → 110 (-6)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.13M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.59M |
| 3 |
Millennium Management
New York
|
+$1.97M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$1.62M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$4.78M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$2.84M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$2.24M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$2M |
| 5 |
Morgan Stanley
New York
|
-$1.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Walleye Trading
New York
| – | -$52K | -4,374 | Closed |
|
|
HIM
127
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$31K | -2,600 | Closed |
|
128
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -390 | Closed |
|
|
UMA
129
USA Mutuals Advisors
Dallas,
Texas
| – | -$2K | -178 | Closed |
|
130
Barclays
London,
United Kingdom
| – | -$2K | -158 | Closed |
|
|
LTFS
131
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$44 | -4 | -40% |
|
132
SEI Investments
Oaks,
Pennsylvania
| – | -$44 | -4 | -33% |
|
|
BCMIO
133
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | +$22 | +2 | New |
|
|
BCI
134
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$89 | +8 | New |
|
SHOE Hedge Fund Activity: Q4 2015 in Review
110 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q4 2015, worth a combined $306M — down 4.7% from $321M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SHOE and 18 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 37 added.
The largest buyer was Wellington Management Group, adding an estimated $4.13M. The largest seller was Brandywine Global Investment Management, cutting an estimated $4.78M.
- 110 institutional investors held Shoe Station Group (SHOE) as of Q4 2015, down from 116 in Q3 2015.
- Funds reported $306M of Shoe Station Group stock for Q4 2015, down 4.7% quarter-over-quarter.
- 18 funds opened new Shoe Station Group positions in Q4 2015 and 24 closed out, a net change of -6 holders.
- The largest Shoe Station Group buyer in Q4 2015 was Wellington Management Group, an estimated $4.13M added.
- The largest Shoe Station Group seller in Q4 2015 was Brandywine Global Investment Management, an estimated $4.78M sold.
Based on aggregated 13F filings for Q4 2015.