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SHOE

Shoe Station Group
SHOE

121 hedge funds and large institutions have $229M invested in Shoe Station Group in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 59 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $149K | Put options by funds: $35K

22% less funds holding

Funds holding: 155 → 121 (-34)

26.52% less ownership

Funds ownership: 181.55% → 155.03% (-27%)

52% less capital invested

Capital invested by funds: $480M → $229M (-$252M)

54% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 59

73% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 45

Holders
121
Holders Change
-34
Holders Change %
-21.94%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
27
Reduced
59
Closed
45
Calls
$149K
Puts
$35K
Net Calls
+$114K
Net Calls Change
-$11M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.32M
2
Victory Capital Management
Victory Capital Management
Texas
+$1.61M
3
GCP
GSA Capital Partners
United Kingdom
+$1.34M
4
MCM
Matarin Capital Management
New York
+$1.02M
5
Renaissance Technologies
Renaissance Technologies
New York
+$861K

Top Sellers

Rank Fund Capital Flow
1
IECM
Intrinsic Edge Capital Management
Illinois
-$11.6M
2
Goldman Sachs
Goldman Sachs
New York
-$8.28M
3
Millennium Management
Millennium Management
New York
-$6.13M
4
Squarepoint
Squarepoint
New York
-$5.97M
5
BlackRock
BlackRock
New York
-$3.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
151
SEI Investments
Pennsylvania
– -$219K -11,782 Closed
PTC
152
Petrus Trust Company
Texas
– -$213K -11,422 Closed
Walleye Trading
153
Walleye Trading
New York
– -$80K -4,292 Closed
TRCT
154
Tower Research Capital (TRC)
New York
– -$64K -3,420 Closed
CG
155
Cutler Group
California
– -$34.6K -2,200 Closed
GAM
156
Gemmer Asset Management
California
– -$15K -814 Closed
PA
157
Parallel Advisors
California
– -$9.12K -580 Closed
Marshall Wace
158
Marshall Wace
United Kingdom
– -$4K -236 Closed
FRA
159
Front Row Advisors
California
– -$2K -122 Closed
EW
160
Evoke Wealth
California
– -$1.64K -88 Closed
MCM
161
MV Capital Management
Maryland
– -$2K -82 Closed
FGAM
162
Financial Gravity Asset Management
Texas
– -$37K -76 Closed
HGWM
163
Harvest Group Wealth Management
Massachusetts
– +$283 +18 New
PHK
164
Point72 Hong Kong
Hong Kong
– +$283 +18 New
PFBT
165
Parkside Financial Bank & Trust
Missouri
– +$472 +30 New
TFO
166
Tarbox Family Office
California
– +$692 +44 New
3 4 5 6
7

SHOE Hedge Fund Activity: Q1 2020 in Review

121 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q1 2020, worth a combined $229M — down 52% from $480M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of SHOE and 12 opened new positions — a net loss of 33 holders — while 59 trimmed existing stakes and 27 added.

The largest buyer was Morgan Stanley, adding an estimated $3.32M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $11.6M sold.

  • 121 institutional investors held Shoe Station Group (SHOE) as of Q1 2020, down from 155 in Q4 2019.
  • Funds reported $229M of Shoe Station Group stock for Q1 2020, down 52% quarter-over-quarter.
  • 12 funds opened new Shoe Station Group positions in Q1 2020 and 45 closed out, a net change of -33 holders.
  • The largest Shoe Station Group buyer in Q1 2020 was Morgan Stanley, an estimated $3.32M added.
  • The largest Shoe Station Group seller in Q1 2020 was Intrinsic Edge Capital Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2020.