Shoe Station Group
SHOE
122 hedge funds and large institutions have $250M invested in Shoe Station Group in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 11 closing their positions.
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
75% more call options, than puts
Call options by funds: $470K | Put options by funds: $269K
12% more capital invested
Capital invested by funds: $223M → $250M (+$27.1M)
8% more funds holding
Funds holding: 113 → 122 (+9)
7.56% more ownership
Funds ownership: 123.92% → 131.48% (+7.6%)
18% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.13M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$3.75M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$3.38M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.17M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$4.57M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$2.9M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$2.81M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$1.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$834K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Norges Bank
Oslo,
Norway
| – | -$354K | -33,862 | Closed |
|
127
Squarepoint
New York
| – | -$338K | -32,352 | Closed |
|
128
First Trust Advisors
Wheaton,
Illinois
| – | -$208K | -19,886 | Closed |
|
129
Walleye Trading
New York
| – | -$33 | -3,200 | Closed |
|
130
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$22K | -2,068 | Closed |
|
131
Pacer Advisors
Malvern,
Pennsylvania
| – | -$6K | -620 | Closed |
|
|
AG
132
Advisor Group
Phoenix,
Arizona
| – | -$2.56K | -276 | -97% |
|
SHOE Hedge Fund Activity: Q3 2017 in Review
122 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q3 2017, worth a combined $250M — up 12% from $223M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SHOE positions and 11 closed out — a net gain of 11 holders — while 37 added to existing stakes and 45 trimmed.
The largest buyer was Millennium Management, adding an estimated $4.13M. The largest seller was Royce & Associates, cutting an estimated $4.57M.
- 122 institutional investors held Shoe Station Group (SHOE) as of Q3 2017, up from 113 in Q2 2017.
- Funds reported $250M of Shoe Station Group stock for Q3 2017, up 12% quarter-over-quarter.
- 22 funds opened new Shoe Station Group positions in Q3 2017 and 11 closed out, a net change of +11 holders.
- The largest Shoe Station Group buyer in Q3 2017 was Millennium Management, an estimated $4.13M added.
- The largest Shoe Station Group seller in Q3 2017 was Royce & Associates, an estimated $4.57M sold.
Based on aggregated 13F filings for Q3 2017.