Shoe Station Group
SHOE
89 hedge funds and large institutions have $349M invested in Shoe Station Group in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 7 closing their positions.
6,789% more call options, than puts
Call options by funds: $620K | Put options by funds: $9K
200% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 7
43% more capital invested
Capital invested by funds: $244M → $349M (+$105M)
14% more funds holding
Funds holding: 78 → 89 (+11)
0.32% more ownership
Funds ownership: 66.65% → 66.97% (+0.32%)
33% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$12.1M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$1.94M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$1.64M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$1.45M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$1.64M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.43M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.27M |
| 5 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$1.01M |
SHOE Hedge Fund Activity: Q4 2014 in Review
89 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q4 2014, worth a combined $349M — up 43% from $244M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SHOE positions and 7 closed out — a net gain of 14 holders — while 22 added to existing stakes and 33 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $12.1M. The largest seller was Royce & Associates, cutting an estimated $2M.
- 89 institutional investors held Shoe Station Group (SHOE) as of Q4 2014, up from 78 in Q3 2014.
- Funds reported $349M of Shoe Station Group stock for Q4 2014, up 43% quarter-over-quarter.
- 21 funds opened new Shoe Station Group positions in Q4 2014 and 7 closed out, a net change of +14 holders.
- The largest Shoe Station Group buyer in Q4 2014 was Victory Capital Management, an estimated $12.1M added.
- The largest Shoe Station Group seller in Q4 2014 was Royce & Associates, an estimated $2M sold.
Based on aggregated 13F filings for Q4 2014.