Shoe Station Group
SHOE
142 hedge funds and large institutions have $356M invested in Shoe Station Group in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 16 closing their positions.
131% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 16
42% more capital invested
Capital invested by funds: $250M → $356M (+$106M)
25.5% more ownership
Funds ownership: 131.48% → 156.99% (+26%)
16% more funds holding
Funds holding: 122 → 142 (+20)
9% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.89M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$7.25M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.94M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.89M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$3.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$4.42M |
| 2 |
RA
Royce & Associates
New York
|
-$3.95M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$2.24M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.62M |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$1.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMA
151
FNY Managed Accounts
New York
| – | -$53K | -4,824 | Closed |
|
|
AC
152
Alexandria Capital
Arlington,
Virginia
| – | -$39K | -3,470 | Closed |
|
|
PI
153
PineBridge Investments
New York
| – | -$32K | -2,830 | Closed |
|
154
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$26K | -2,318 | Closed |
|
155
Simplex Trading
Chicago,
Illinois
| – | -$11.3K | -978 | Closed |
|
|
CG
156
Cutler Group
San Francisco,
California
| – | -$9K | -842 | Closed |
|
|
LTFS
157
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1.07K | -92 | -98% |
|
SHOE Hedge Fund Activity: Q4 2017 in Review
142 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q4 2017, worth a combined $356M — up 42% from $250M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SHOE positions and 16 closed out — a net gain of 21 holders — while 40 added to existing stakes and 44 trimmed.
The largest buyer was Millennium Management, adding an estimated $7.89M. The largest seller was Hodges Capital Management, exiting entirely with an estimated $4.42M sold.
- 142 institutional investors held Shoe Station Group (SHOE) as of Q4 2017, up from 122 in Q3 2017.
- Funds reported $356M of Shoe Station Group stock for Q4 2017, up 42% quarter-over-quarter.
- 37 funds opened new Shoe Station Group positions in Q4 2017 and 16 closed out, a net change of +21 holders.
- The largest Shoe Station Group buyer in Q4 2017 was Millennium Management, an estimated $7.89M added.
- The largest Shoe Station Group seller in Q4 2017 was Hodges Capital Management, an estimated $4.42M sold.
Based on aggregated 13F filings for Q4 2017.