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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
Axa
176
Axa
France
– -$340K -20,000 Closed
FIA
177
FNY Investment Advisers
New York
– -$302K -17,800 Closed
PI
178
PEAK6 Investments
Illinois
– -$253K -16,288 Closed
OWA
179
One Wealth Advisors
California
– -$244K -14,314 Closed
TPSF
180
Texas Permanent School Fund
Texas
– -$232K -13,624 Closed
VF
181
Virtu Financial
New York
– -$231K -13,584 Closed
CIBC Private Wealth Group
182
CIBC Private Wealth Group
Georgia
– -$225K -13,234 Closed
State Board of Administration of Florida Retirement System
183
State Board of Administration of Florida Retirement System
Florida
– -$220K -12,918 Closed
GC
184
Guggenheim Capital
Illinois
– -$219K -12,900 Closed
ZIM
185
Zacks Investment Management
Illinois
– -$208K -12,236 Closed
Walleye Trading
186
Walleye Trading
New York
– -$79K -4,672 Closed
CMBA
187
C.M. Bidwell & Associates
Hawaii
– -$71K -4,170 Closed
Canada Pension Plan Investment Board
188
Canada Pension Plan Investment Board
Ontario, Canada
– -$68K -4,000 Closed
NIT
189
NumerixS Investment Technologies
British Columbia, Canada
– -$60K -3,300 Closed
TRCT
190
Tower Research Capital (TRC)
New York
– -$46K -2,696 Closed
FHB
191
First Hawaiian Bank
Hawaii
– -$12K -730 Closed
DWA
192
Dorsey Wright & Associates
California
– -$10K -566 Closed
SPL
193
Smart Portfolios LLC
Washington
– -$8K -496 Closed
SWA
194
Sutton Wealth Advisors
Florida
– -$5.07K -298 Closed
Group One Trading
195
Group One Trading
Illinois
– -$4.57K -294 Closed
VCM
196
Versant Capital Management
Arizona
– -$2K -128 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.