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SHOE

Shoe Station Group
SHOE

156 hedge funds and large institutions have $369M invested in Shoe Station Group in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.11% more ownership

Funds ownership: 64.1% → 65.21% (+1.1%)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

3% less capital invested

Capital invested by funds: $380M → $369M (-$10.3M)

1% less funds holding

Funds holding: 158 → 156 (-2)

10% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $1.38M

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
49
Reduced
58
Closed
21
Calls
$1.24M
Puts
$1.38M
Net Calls
-$141K
Net Calls Change
+$2.01M

Top Buyers

Rank Fund Capital Flow
1
HCM
Hodges Capital Management
Texas
+$6.26M
2
KTA
Keeley-Teton Advisors
Illinois
+$4.31M
3
Millennium Management
Millennium Management
New York
+$4.21M
4
BlackRock
BlackRock
New York
+$3.35M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.75M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$4.63M
2
SAM
Soviero Asset Management
New York
-$4.06M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
-$2.69M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.59M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
151
Central Trust Company
Missouri
$1.77K – – –
ST
152
Sageworth Trust
Pennsylvania
$1K – – –
PFBT
153
Parkside Financial Bank & Trust
Missouri
$956 – – –
LC
154
Lindbrook Capital
California
$646 +$645 +27 New
FMII
155
Farmers & Merchants Investments Inc
Nebraska
$359 +$96 +4 +36%
Pacer Advisors
156
Pacer Advisors
Pennsylvania
– -$2.69M -125,610 Closed
ECM
157
ExodusPoint Capital Management
New York
– -$1.92M -89,732 Closed
VCM
158
Venator Capital Management
Ontario, Canada
– -$1.26M -59,000 Closed
Walleye Capital
159
Walleye Capital
New York
– -$1.2M -55,939 Closed
Verition Fund Management
160
Verition Fund Management
Connecticut
– -$891K -41,581 Closed
EGM
161
Engineers Gate Manager
New York
– -$521K -24,319 Closed
CCIA
162
Campbell & Co Investment Adviser
Maryland
– -$462K -21,533 Closed
Renaissance Technologies
163
Renaissance Technologies
New York
– -$450K -20,979 Closed
VI
164
Versor Investments
New York
– -$420K -19,573 Closed
TI
165
Trexquant Investment
Connecticut
– -$378K -17,612 Closed
Squarepoint
166
Squarepoint
New York
– -$352K -16,423 Closed
VAM
167
Verity Asset Management
North Carolina
– -$314K -14,632 Closed
Ensign Peak Advisors
168
Ensign Peak Advisors
Utah
– -$310K -14,470 Closed
QC
169
Quantedge Capital
Singapore
– -$238K -11,100 Closed
QC
170
Quadrature Capital
United Kingdom
– -$207K -9,664 Closed
PHK
171
Point72 Hong Kong
Hong Kong
– -$90K -4,207 Closed
MOACM
172
Mutual of America Capital Management
New York
– -$73K -3,403 Closed
SOW
173
State of Wyoming
Wyoming
– -$47K -2,213 Closed
Bessemer Group
174
Bessemer Group
New Jersey
– -$7K -312 Closed
CFFP
175
Center for Financial Planning
Michigan
– -$2K -78 Closed
4 5 6
7
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SHOE Hedge Fund Activity: Q4 2022 in Review

156 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q4 2022, worth a combined $369M — down 2.7% from $380M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SHOE positions and 21 closed out — a net gain of 1 holder — while 49 added to existing stakes and 58 trimmed.

The largest buyer was Hodges Capital Management, adding an estimated $6.26M. The largest seller was Invesco, cutting an estimated $4.63M.

  • 156 institutional investors held Shoe Station Group (SHOE) as of Q4 2022, down from 158 in Q3 2022.
  • Funds reported $369M of Shoe Station Group stock for Q4 2022, down 2.7% quarter-over-quarter.
  • 22 funds opened new Shoe Station Group positions in Q4 2022 and 21 closed out, a net change of +1 holder.
  • The largest Shoe Station Group buyer in Q4 2022 was Hodges Capital Management, an estimated $6.26M added.
  • The largest Shoe Station Group seller in Q4 2022 was Invesco, an estimated $4.63M sold.

Based on aggregated 13F filings for Q4 2022.