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SHOE

Shoe Station Group
SHOE

153 hedge funds and large institutions have $382M invested in Shoe Station Group in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.34% more ownership

Funds ownership: 188.36% → 188.7% (+0.34%)

16% less funds holding

Funds holding: 183 → 153 (-30)

19% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 63

23% less capital invested

Capital invested by funds: $495M → $382M (-$112M)

24% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $2.21M

59% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 44

Holders
153
Holders Change
-30
Holders Change %
-16.39%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
51
Reduced
63
Closed
44
Calls
$1.68M
Puts
$2.21M
Net Calls
-$527K
Net Calls Change
+$2.55M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$9.84M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.19M
3
GC
GMT Capital
Georgia
+$6.84M
4
N
Nuveen
North Carolina
+$5.23M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.46M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$10.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$7.42M
4
WG
Winton Group
United Kingdom
-$6.26M
5
Millennium Management
Millennium Management
New York
-$5.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
126
Quantbot Technologies
New York
$33K -$36.9K -2,372 -50%
SAM
127
Shell Asset Management
Netherlands
$26K -$1.08M -69,644 -97%
PHK
128
Point72 Hong Kong
Hong Kong
$26K -$16.4K -1,056 -36%
AIP
129
Ameritas Investment Partners
Nebraska
$24K – – –
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$23K – – –
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$20K – – –
Fidelity Investments
132
Fidelity Investments
Massachusetts
$18K +$1.03K +66 +5%
AIS
133
Accurate Investment Solutions
Pennsylvania
$13K +$3.39K +218 +30%
GAM
134
Gemmer Asset Management
California
$11K +$1.4K +90 +12%
MOACM
135
Mutual of America Capital Management
New York
$10K +$1.99K +128 +22%
Federated Hermes
136
Federated Hermes
Pennsylvania
$8K -$12.5K -804 -59%
CCM
137
Covington Capital Management
California
$7K +$7.5K +482 New
FRA
138
Front Row Advisors
California
$3K – – –
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$3K – – –
US Bancorp
140
US Bancorp
Minnesota
$3K +$2.12K +136 +158%
PCP
141
Proficio Capital Partners
Massachusetts
$3K +$2.83K +182 +1,517%
NCM
142
Next Capital Management
New York
$3K +$3.51K +226 New
AG
143
Advisor Group
Arizona
$2K -$11.2K -722 -83%
MCM
144
MV Capital Management
Maryland
$2K -$1.93K -124 -43%
BCA
145
Berman Capital Advisors
Georgia
$2K – – –
FHA
146
First Horizon Advisors
Tennessee
$2K – – –
TWA
147
TCI Wealth Advisors
Arizona
$2K – – –
PA
148
Parallel Advisors
California
$1K -$1.77K -114 -63%
FGAM
149
Financial Gravity Asset Management
Texas
$1K +$560 +36 +53%
AssetMark Inc
150
AssetMark Inc
California
$1K +$591 +38 +61%
4 5
6
7 8

SHOE Hedge Fund Activity: Q2 2019 in Review

153 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q2 2019, worth a combined $382M — down 23% from $495M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SHOE and 18 opened new positions — a net loss of 26 holders — while 63 trimmed existing stakes and 51 added.

The largest buyer was Royce & Associates, adding an estimated $9.84M. The largest seller was Goldman Sachs, cutting an estimated $10.1M.

  • 153 institutional investors held Shoe Station Group (SHOE) as of Q2 2019, down from 183 in Q1 2019.
  • Funds reported $382M of Shoe Station Group stock for Q2 2019, down 23% quarter-over-quarter.
  • 18 funds opened new Shoe Station Group positions in Q2 2019 and 44 closed out, a net change of -26 holders.
  • The largest Shoe Station Group buyer in Q2 2019 was Royce & Associates, an estimated $9.84M added.
  • The largest Shoe Station Group seller in Q2 2019 was Goldman Sachs, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2019.