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SHOE

Shoe Station Group
SHOE

156 hedge funds and large institutions have $449M invested in Shoe Station Group in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $382M → $449M (+$66.2M)

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

2% more funds holding

Funds holding: 153 → 156 (+3)

0.06% more ownership

Funds ownership: 188.7% → 188.76% (+0.06%)

47% less call options, than puts

Call options by funds: $233K | Put options by funds: $440K

54% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 71

Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
33
Reduced
71
Closed
28
Calls
$233K
Puts
$440K
Net Calls
-$207K
Net Calls Change
+$320K

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$14.5M
2
IECM
Intrinsic Edge Capital Management
Illinois
+$7.78M
3
Marshall Wace
Marshall Wace
United Kingdom
+$6.24M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$5.69M
5
N
Nuveen
North Carolina
+$4.91M

Top Sellers

Rank Fund Capital Flow
1
MCM
Matarin Capital Management
New York
-$6.53M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.19M
3
American Century Companies
American Century Companies
Missouri
-$5.37M
4
Bank of America
Bank of America
North Carolina
-$4.35M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$48K -$52.3K -3,764 -56%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$43K +$1.86K +134 +5%
SAM
128
Shell Asset Management
Netherlands
$30K -$167 -12 -0.6%
AIP
129
Ameritas Investment Partners
Nebraska
$28K – – –
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$27K – – –
QT
131
Quantbot Technologies
New York
$21K -$14.8K -1,062 -44%
Fidelity Investments
132
Fidelity Investments
Massachusetts
$20K -$584 -42 -3%
Carson Wealth (CWM LLC)
133
Carson Wealth (CWM LLC)
Nebraska
$20K – – –
CG
134
Cutler Group
California
$19K -$18.2K -1,312 -52%
GAM
135
Gemmer Asset Management
California
$13K – – –
MOACM
136
Mutual of America Capital Management
New York
$11K -$139 -10 -1%
Federated Hermes
137
Federated Hermes
Pennsylvania
$10K +$667 +48 +8%
PA
138
Parallel Advisors
California
$9K +$7.14K +514 +779%
Simplex Trading
139
Simplex Trading
Illinois
$9K +$8.28K +596 New
NFG
140
Next Financial Group
Texas
$8K +$6.75K +486 New
SWA
141
Sutton Wealth Advisors
Florida
$7.62K +$6.53K +470 New
FRA
142
Front Row Advisors
California
$4K -$250 -18 -8%
CIA
143
Cascade Investment Advisors
Oregon
$3.24K +$2.78K +200 New
EW
144
Evoke Wealth
California
$3.08K +$2.64K +190 New
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$2K -$1.2K -86 -36%
MCM
146
MV Capital Management
Maryland
$2K -$528 -38 -23%
BCA
147
Berman Capital Advisors
Georgia
$2K – – –
TWA
148
TCI Wealth Advisors
Arizona
$2K – – –
FGAM
149
Financial Gravity Asset Management
Texas
$2K +$28 +2 +2%
IA
150
IFP Advisors
Florida
$2K +$1.75K +126 New
4 5
6
7 8

SHOE Hedge Fund Activity: Q3 2019 in Review

156 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q3 2019, worth a combined $449M — up 17% from $382M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SHOE positions and 28 closed out — a net gain of 4 holders — while 33 added to existing stakes and 71 trimmed.

The largest buyer was GMT Capital, adding an estimated $14.5M. The largest seller was Matarin Capital Management, cutting an estimated $6.53M.

  • 156 institutional investors held Shoe Station Group (SHOE) as of Q3 2019, up from 153 in Q2 2019.
  • Funds reported $449M of Shoe Station Group stock for Q3 2019, up 17% quarter-over-quarter.
  • 32 funds opened new Shoe Station Group positions in Q3 2019 and 28 closed out, a net change of +4 holders.
  • The largest Shoe Station Group buyer in Q3 2019 was GMT Capital, an estimated $14.5M added.
  • The largest Shoe Station Group seller in Q3 2019 was Matarin Capital Management, an estimated $6.53M sold.

Based on aggregated 13F filings for Q3 2019.