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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
CI
151
CX Institutional
Indiana
$1K +$809 +52 New
PFBT
152
Parkside Financial Bank & Trust
Missouri
$1K +$1.03K +66 New
GT
153
Glenmede Trust
Pennsylvania
$8 +$1.74K +112 +23%
FA
154
Friess Associates
Delaware
– -$4.37M -256,888 Closed
Man Group
155
Man Group
United Kingdom
– -$4.04M -237,452 Closed
HAI
156
Hennessy Advisors Inc
California
– -$2.69M -158,200 Closed
3C
157
361 Capital
Colorado
– -$2.61M -153,612 Closed
Connor, Clark & Lunn Investment Management (CC&L)
158
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.28M -134,040 Closed
PP
159
Paloma Partners
Connecticut
– -$1.32M -77,518 Closed
TI
160
Trexquant Investment
Connecticut
– -$1.1M -64,690 Closed
Two Sigma Advisers
161
Two Sigma Advisers
New York
– -$1.02M -60,200 Closed
GCP
162
GSA Capital Partners
United Kingdom
– -$921K -54,146 Closed
Coatue Management
163
Coatue Management
New York
– -$901K -52,906 Closed
MWNA
164
Marshall Wace North America
New York
– -$889K -52,278 Closed
Jane Street
165
Jane Street
New York
– -$791K -46,460 Closed
Wolverine Trading
166
Wolverine Trading
Illinois
– -$661K -42,490 Closed
MWM
167
MorganRosel Wealth Management
Colorado
– -$684K -40,178 Closed
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
– -$594K -38,210 Closed
BCM
169
BlueCrest Capital Management
Jersey
– -$638K -37,508 Closed
MSL
170
Mackay Shields LLC
New York
– -$559K -32,858 Closed
OAM
171
Oxford Asset Management
United Kingdom
– -$530K -31,174 Closed
BCM
172
BBT Capital Management
Texas
– -$497K -29,216 Closed
CRC
173
Curi RMB Capital
Illinois
– -$446K -26,200 Closed
Voloridge Investment Management
174
Voloridge Investment Management
Florida
– -$402K -23,616 Closed
ECM
175
Element Capital Management
New York
– -$344K -20,190 Closed
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.