Shoe Station Group
SHOE
148 hedge funds and large institutions have $414M invested in Shoe Station Group in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 36 increasing their positions, 57 reducing their positions, and 19 closing their positions.
2,392% more call options, than puts
Call options by funds: $623K | Put options by funds: $25K
95% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 19
30% more capital invested
Capital invested by funds: $318M → $414M (+$95.7M)
13% more funds holding
Funds holding: 131 → 148 (+17)
0.91% more ownership
Funds ownership: 157.62% → 158.53% (+0.91%)
37% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 57
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$6.44M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.76M |
| 3 |
Two Sigma Investments
New York
|
+$3.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$3.26M |
| 5 |
BlackRock
New York
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$14.9M |
| 2 |
AC
AMS Capital
Sao Paulo,
Brazil
|
-$6.61M |
| 3 |
Man Group
London,
United Kingdom
|
-$6.29M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$4.21M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$3.28M |
SHOE Hedge Fund Activity: Q2 2018 in Review
148 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q2 2018, worth a combined $414M — up 30% from $318M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SHOE positions and 19 closed out — a net gain of 18 holders — while 36 added to existing stakes and 57 trimmed.
The largest buyer was UBS Group, adding an estimated $6.44M. The largest seller was Royce & Associates, cutting an estimated $14.9M.
- 148 institutional investors held Shoe Station Group (SHOE) as of Q2 2018, up from 131 in Q1 2018.
- Funds reported $414M of Shoe Station Group stock for Q2 2018, up 30% quarter-over-quarter.
- 37 funds opened new Shoe Station Group positions in Q2 2018 and 19 closed out, a net change of +18 holders.
- The largest Shoe Station Group buyer in Q2 2018 was UBS Group, an estimated $6.44M added.
- The largest Shoe Station Group seller in Q2 2018 was Royce & Associates, an estimated $14.9M sold.
Based on aggregated 13F filings for Q2 2018.