Shoe Station Group
SHOE
164 hedge funds and large institutions have $504M invested in Shoe Station Group in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 18 closing their positions.
94% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 18
28% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 47
27% more call options, than puts
Call options by funds: $1.12M | Put options by funds: $886K
22% more capital invested
Capital invested by funds: $414M → $504M (+$90.8M)
11% more funds holding
Funds holding: 148 → 164 (+16)
4.33% more ownership
Funds ownership: 158.53% → 162.86% (+4.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8.11M |
| 2 |
State Street
Boston,
Massachusetts
|
+$6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.39M |
| 4 |
SIM
Spark Investment Management
New York
|
+$3.83M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$17.8M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$8.59M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$4.55M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.22M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Allianz Asset Management
Munich,
Germany
| – | -$299K | -18,408 | Closed |
|
177
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$275K | -16,968 | Closed |
|
|
PIA
178
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$81K | -5,014 | Closed |
|
179
Simplex Trading
Chicago,
Illinois
| – | -$5.44K | -306 | Closed |
|
|
HR
180
Howe & Rusling
Rochester,
New York
| – | -$2K | -140 | Closed |
|
|
CAG
181
Csenge Advisory Group
Clearwater,
Florida
| – | +$107 | +6 | New |
|
|
JA
182
JOYN Advisors
Atlanta,
Georgia
| – | +$284 | +16 | New |
|
SHOE Hedge Fund Activity: Q3 2018 in Review
164 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q3 2018, worth a combined $504M — up 22% from $414M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SHOE positions and 18 closed out — a net gain of 17 holders — while 60 added to existing stakes and 47 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $8.11M. The largest seller was Royce & Associates, cutting an estimated $17.8M.
- 164 institutional investors held Shoe Station Group (SHOE) as of Q3 2018, up from 148 in Q2 2018.
- Funds reported $504M of Shoe Station Group stock for Q3 2018, up 22% quarter-over-quarter.
- 35 funds opened new Shoe Station Group positions in Q3 2018 and 18 closed out, a net change of +17 holders.
- The largest Shoe Station Group buyer in Q3 2018 was Acadian Asset Management, an estimated $8.11M added.
- The largest Shoe Station Group seller in Q3 2018 was Royce & Associates, an estimated $17.8M sold.
Based on aggregated 13F filings for Q3 2018.