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SHOE

Shoe Station Group

78 hedge funds and large institutions have $243M invested in Shoe Station Group in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1% less funds holding

Funds holding: 7978 (-1)

15% less capital invested

Capital invested by funds: $285M → $243M (-$41.6M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $331K

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
24
Reduced
24
Closed
15
Calls
Puts
$331K
Net Calls
-$331K
Net Calls Change
-$234K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$55.2M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29M -$128K -13,228 -0.4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$27.5M +$1.76M +181,546 +6%
HCM
4
Hodges Capital Management
Texas
$24.3M +$11M +1,135,364 +71%
MCM
5
Munder Capital Management
Michigan
$14M +$567K +58,530 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.78M +$273K +28,194 +3%
Northern Trust
7
Northern Trust
Illinois
$7.41M +$94.9K +9,788 +1%
BIT
8
BlackRock Institutional Trust
California
$6.99M -$256K -26,408 -3%
IIM
9
Ironwood Investment Management
Massachusetts
$6.69M +$652K +67,250 +10%
BFA
10
BlackRock Fund Advisors
California
$6.33M -$302K -31,148 -4%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$5.69M +$1.51M +155,528 +32%
State Street
12
State Street
Massachusetts
$5.3M -$4.01K -414 -0.1%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$4.66M +$5.07M +523,180 New
Franklin Resources
14
Franklin Resources
California
$4.15M
LSC
15
Lyon Street Capital
California
$3.89M
Boston Partners
16
Boston Partners
Massachusetts
$3.43M +$2.19M +226,008 +142%
FHC
17
Forest Hill Capital
Arkansas
$2.06M +$223K +23,000 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.01M +$18.9K +1,946 +0.9%
Norges Bank
19
Norges Bank
Norway
$1.92M +$2.09M +215,632 New
KCM
20
Kennedy Capital Management
Missouri
$1.9M -$2.2M -227,518 -52%
RHJA
21
Rice Hall James & Associates
California
$1.86M -$27.9K -2,876 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.6M +$11.4K +1,176 +0.7%
MPAM
23
Monarch Partners Asset Management
Massachusetts
$1.24M +$251K +25,850 +23%
TCIM
24
TIAA CREF Investment Management
New York
$1.18M -$25.9K -2,674 -2%
TC
25
TFS Capital
Pennsylvania
$1.18M +$191K +19,668 +17%

SHOE Hedge Fund Activity: Q3 2014 in Review

78 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q3 2014, worth a combined $243M — down 15% from $285M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SHOE and 14 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 24 added.

The largest buyer was Hodges Capital Management, adding an estimated $11M. The largest seller was Goldman Sachs, exiting entirely with an estimated $16M sold.

  • 78 institutional investors held Shoe Station Group (SHOE) as of Q3 2014, down from 79 in Q2 2014.
  • Funds reported $243M of Shoe Station Group stock for Q3 2014, down 15% quarter-over-quarter.
  • 14 funds opened new Shoe Station Group positions in Q3 2014 and 15 closed out, a net change of -1 holder.
  • The largest Shoe Station Group buyer in Q3 2014 was Hodges Capital Management, an estimated $11M added.
  • The largest Shoe Station Group seller in Q3 2014 was Goldman Sachs, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2014.