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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$14.7M |
| 2 |
Goldman Sachs
New York
|
+$5.81M |
| 3 |
BlackRock
New York
|
+$2.01M |
| 4 |
Morgan Stanley
New York
|
+$1.61M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.81M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$3.41M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.35M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$2.91M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Walleye Trading
New York
| – | -$148K | -10,104 | Closed |
|
|
LIA
152
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$11K | -718 | Closed |
|
153
Group One Trading
Chicago,
Illinois
| – | -$3.69K | -244 | Closed |
|
|
MAM
154
Meeder Asset Management
Dublin,
Ohio
| – | +$211 | +14 | +117% |
|
155
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$332 | +22 | New |
|
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.