We are live on ! Find out more
SHOE

Shoe Station Group

77 hedge funds and large institutions have $394M invested in Shoe Station Group in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

6% more capital invested

Capital invested by funds: $371M → $394M (+$23M)

0% more funds holding

Funds holding: 7777 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
77
Holders Change
Holders Change %
0%
% of All Funds
2.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
30
Reduced
26
Closed
6
Calls
$453K
Puts
Net Calls
+$453K
Net Calls Change
+$491K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$85.7M -$3.27M -241,200 -4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$57.1M +$7.81M +575,516 +17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.2M +$188K +13,846 +0.4%
Goldman Sachs
4
Goldman Sachs
New York
$24M -$673K -49,616 -3%
MCM
5
Munder Capital Management
Michigan
$19.6M +$494K +36,370 +3%
HCM
6
Hodges Capital Management
Texas
$17.9M +$1.22M +89,704 +8%
Victory Capital Management
7
Victory Capital Management
Texas
$12.9M -$701K -51,650 -5%
Northern Trust
8
Northern Trust
Illinois
$12.4M +$431K +31,774 +4%
IIM
9
Ironwood Investment Management
Massachusetts
$12.1M +$401K +29,538 +4%
BFA
10
BlackRock Fund Advisors
California
$12M -$467K -34,430 -4%
Vanguard Group
11
Vanguard Group
Pennsylvania
$11.5M +$472K +34,758 +5%
BIT
12
BlackRock Institutional Trust
California
$11.2M -$422K -31,074 -4%
State Street
13
State Street
Massachusetts
$8.55M +$300K +22,100 +4%
Franklin Resources
14
Franklin Resources
California
$6.76M
LSC
15
Lyon Street Capital
California
$5.67M +$834K +61,468 +19%
Ameriprise
16
Ameriprise
Minnesota
$5.17M -$5.68M -418,132 -54%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$4.12M -$368K -27,100 -9%
KCM
18
Kennedy Capital Management
Missouri
$3.52M +$576K +42,462 +21%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.21M +$51.9K +3,820 +2%
RHJA
20
Rice Hall James & Associates
California
$3.18M +$657K +48,376 +28%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.06M +$204K +15,014 +12%
TCIM
22
TIAA CREF Investment Management
New York
$2.02M
PCM
23
Portolan Capital Management
Massachusetts
$2M -$1.28M -94,420 -41%
PGCM
24
Prescott Group Capital Management
Oklahoma
$1.79M
BIM
25
BlackRock Investment Management
Delaware
$1.47M -$35.9K -2,648 -3%

SHOE Hedge Fund Activity: Q4 2013 in Review

77 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q4 2013, worth a combined $394M — up 6.2% from $371M a quarter earlier.

Fund positioning in SHOE was balanced in Q4 2013: 6 funds opened new positions, 6 closed out, 30 added to existing stakes and 26 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $7.81M. The largest seller was Ameriprise, cutting an estimated $5.68M.

  • 77 institutional investors held Shoe Station Group (SHOE) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $394M of Shoe Station Group stock for Q4 2013, up 6.2% quarter-over-quarter.
  • 6 funds opened new Shoe Station Group positions in Q4 2013 and 6 closed out, a net change of 0 holders.
  • The largest Shoe Station Group buyer in Q4 2013 was Wellington Management Group, an estimated $7.81M added.
  • The largest Shoe Station Group seller in Q4 2013 was Ameriprise, an estimated $5.68M sold.

Based on aggregated 13F filings for Q4 2013.