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SHOE

Shoe Station Group
SHOE

140 hedge funds and large institutions have $367M invested in Shoe Station Group in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

16% more capital invested

Capital invested by funds: $316M → $367M (+$50.6M)

6% more funds holding

Funds holding: 132 → 140 (+8)

1.6% more ownership

Funds ownership: 153.34% → 154.94% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

17% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.52M

Holders
140
Holders Change
+8
Holders Change %
+6.06%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
42
Reduced
45
Closed
17
Calls
$1.27M
Puts
$1.52M
Net Calls
-$256K
Net Calls Change
+$968K

Top Buyers

Rank Fund Capital Flow
1
CCM
Copeland Capital Management
Pennsylvania
+$14.7M
2
Goldman Sachs
Goldman Sachs
New York
+$5.81M
3
BlackRock
BlackRock
New York
+$2.01M
4
Morgan Stanley
Morgan Stanley
New York
+$1.61M
5
WC
Walthausen & Co
New York
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.81M
2
WG
Winton Group
United Kingdom
-$3.41M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.35M
4
CCPM
Cooper Creek Partners Management
New York
-$2.91M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
126
Point72 Asset Management
Connecticut
$13K +$12.1K +800 New
SWA
127
Sutton Wealth Advisors
Florida
$6.82K – – –
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$6K – – –
ASN
129
Advisory Services Network
Georgia
$6K +$5.23K +346 New
Federated Hermes
130
Federated Hermes
Pennsylvania
$5K -$151 -10 -3%
GT
131
Glenmede Trust
Pennsylvania
$3K – – –
VCM
132
Versant Capital Management
Arizona
$3K – – –
AssetMark Inc
133
AssetMark Inc
California
$2K – – –
TWA
134
TCI Wealth Advisors
Arizona
$2K – – –
PFBT
135
Parkside Financial Bank & Trust
Missouri
$1K – – –
TFO
136
Tarbox Family Office
California
$1K – – –
PCM
137
Prelude Capital Management
New York
$1K +$514 +34 New
DRZID
138
DePrince Race & Zollo Inc (DRZ)
Florida
– -$3.81M -260,126 Closed
CCPM
139
Cooper Creek Partners Management
New York
– -$2.91M -198,634 Closed
UCFA
140
United Capital Financial Advisors
Texas
– -$574K -39,246 Closed
First Trust Advisors
141
First Trust Advisors
Illinois
– -$521K -35,592 Closed
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
– -$502K -34,298 Closed
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
– -$481K -32,886 Closed
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
– -$441K -30,156 Closed
Voloridge Investment Management
145
Voloridge Investment Management
Florida
– -$394K -26,944 Closed
Mariner
146
Mariner
Kansas
– -$293K -20,000 Closed
SFM
147
Systematic Financial Management
New Jersey
– -$286K -19,570 Closed
SRAM
148
Stone Ridge Asset Management
New York
– -$250K -17,088 Closed
Boston Partners
149
Boston Partners
Massachusetts
– -$245K -16,770 Closed
Millennium Management
150
Millennium Management
New York
– -$212K -14,456 Closed
3 4 5
6
7

SHOE Hedge Fund Activity: Q3 2020 in Review

140 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q3 2020, worth a combined $367M — up 16% from $316M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SHOE positions and 17 closed out — a net gain of 9 holders — while 42 added to existing stakes and 45 trimmed.

The largest buyer was Copeland Capital Management, adding an estimated $14.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $3.81M sold.

  • 140 institutional investors held Shoe Station Group (SHOE) as of Q3 2020, up from 132 in Q2 2020.
  • Funds reported $367M of Shoe Station Group stock for Q3 2020, up 16% quarter-over-quarter.
  • 26 funds opened new Shoe Station Group positions in Q3 2020 and 17 closed out, a net change of +9 holders.
  • The largest Shoe Station Group buyer in Q3 2020 was Copeland Capital Management, an estimated $14.7M added.
  • The largest Shoe Station Group seller in Q3 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $3.81M sold.

Based on aggregated 13F filings for Q3 2020.