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SHOE

Shoe Station Group
SHOE

135 hedge funds and large institutions have $403M invested in Shoe Station Group in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $642K | Put options by funds: $426K

10% more capital invested

Capital invested by funds: $367M → $403M (+$36M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 140 → 135 (-5)

9.81% less ownership

Funds ownership: 154.94% → 145.13% (-9.8%)

10% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 49

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
44
Reduced
49
Closed
20
Calls
$642K
Puts
$426K
Net Calls
+$216K
Net Calls Change
+$472K

Top Buyers

Rank Fund Capital Flow
1
CCM
Copeland Capital Management
Pennsylvania
+$6.87M
2
RA
Royce & Associates
New York
+$4.41M
3
EAM
Eagle Asset Management
Florida
+$4.29M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.85M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$7.64M
2
Northern Trust
Northern Trust
Illinois
-$6.41M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$3.17M
4
AAMU
Amundi Asset Management US
Massachusetts
-$3.07M
5
MCM
Matarin Capital Management
New York
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
126
AssetMark Inc
California
$3K – – –
TWA
127
TCI Wealth Advisors
Arizona
$3K – – –
TFO
128
Tarbox Family Office
California
$1K – – –
PFBT
129
Parkside Financial Bank & Trust
Missouri
$1K +$107 +6 +20%
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$1K +$143 +8 +36%
PWPS
131
Pinnacle Wealth Planning Services
Ohio
$1K +$786 +44 New
AIG
132
American International Group
New York
$243 -$5.54K -310 -2%
AAMU
133
Amundi Asset Management US
Massachusetts
– -$3.07M -182,428 Closed
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
– -$2.17M -129,304 Closed
Renaissance Technologies
135
Renaissance Technologies
New York
– -$1.7M -101,400 Closed
Two Sigma Investments
136
Two Sigma Investments
New York
– -$1.6M -95,464 Closed
Marshall Wace
137
Marshall Wace
United Kingdom
– -$1.35M -80,214 Closed
CIM
138
Cambria Investment Management
California
– -$718K -42,744 Closed
TI
139
Trexquant Investment
Connecticut
– -$676K -40,262 Closed
SSA
140
Schonfeld Strategic Advisors
New York
– -$611K -36,400 Closed
AW
141
Alpha Windward
Massachusetts
– -$542K -32,280 Closed
EGM
142
Engineers Gate Manager
New York
– -$442K -26,300 Closed
MWNA
143
Marshall Wace North America
New York
– -$416K -24,828 Closed
PI
144
PEAK6 Investments
Illinois
– -$333K -19,880 Closed
GAM
145
Gotham Asset Management
New York
– -$312K -18,604 Closed
MC
146
Maverick Capital
Texas
– -$255K -15,176 Closed
PP
147
Paloma Partners
Connecticut
– -$251K -14,954 Closed
BAM
148
Blueshift Asset Management
New Jersey
– -$245K -14,588 Closed
Qube Research & Technologies (QRT)
149
Qube Research & Technologies (QRT)
United Kingdom
– -$236K -14,034 Closed
Federated Hermes
150
Federated Hermes
Pennsylvania
– -$5K -312 Closed
3 4 5
6
7

SHOE Hedge Fund Activity: Q4 2020 in Review

135 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q4 2020, worth a combined $403M — up 9.8% from $367M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SHOE and 15 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 44 added.

The largest buyer was Copeland Capital Management, adding an estimated $6.87M. The largest seller was Goldman Sachs, cutting an estimated $7.64M.

  • 135 institutional investors held Shoe Station Group (SHOE) as of Q4 2020, down from 140 in Q3 2020.
  • Funds reported $403M of Shoe Station Group stock for Q4 2020, up 9.8% quarter-over-quarter.
  • 15 funds opened new Shoe Station Group positions in Q4 2020 and 20 closed out, a net change of -5 holders.
  • The largest Shoe Station Group buyer in Q4 2020 was Copeland Capital Management, an estimated $6.87M added.
  • The largest Shoe Station Group seller in Q4 2020 was Goldman Sachs, an estimated $7.64M sold.

Based on aggregated 13F filings for Q4 2020.