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SHOE

Shoe Station Group

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.

New
Increased
Maintained
Reduced
Closed

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: $243M → $349M (+$105M)

14% more funds holding

Funds holding: 7889 (+11)

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

Holders
89
Holders Change
+11
Holders Change %
+14.1%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
22
Reduced
33
Closed
7
Calls
$620K
Puts
$9K
Net Calls
+$611K
Net Calls Change
+$942K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$77.2M -$2M -194,360 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.4M +$405K +39,382 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$37.8M -$1.43M -139,264 -5%
HCM
4
Hodges Capital Management
Texas
$33M -$1.64M -159,140 -6%
Victory Capital Management
5
Victory Capital Management
Texas
$15.1M +$12.1M +1,176,614 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.4M +$170K +16,554 +2%
Northern Trust
7
Northern Trust
Illinois
$10.7M -$8.21K -798 -0.1%
BFA
8
BlackRock Fund Advisors
California
$10.6M +$1.21M +117,584 +17%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$10.3M +$1.64M +159,172 +25%
BIT
10
BlackRock Institutional Trust
California
$9.94M -$115K -11,216 -1%
IIM
11
Ironwood Investment Management
Massachusetts
$9.15M -$406K -39,444 -5%
State Street
12
State Street
Massachusetts
$7.76M +$85.2K +8,284 +1%
Boston Partners
13
Boston Partners
Massachusetts
$6.75M +$1.45M +141,132 +37%
Franklin Resources
14
Franklin Resources
California
$5.99M
LSC
15
Lyon Street Capital
California
$5.55M -$57.5K -5,592 -1%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$5.14M -$1.27M -123,180 -24%
FHC
17
Forest Hill Capital
Arkansas
$2.97M
RHJA
18
Rice Hall James & Associates
California
$2.66M -$17.3K -1,686 -0.8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.65M -$202K -19,632 -9%
SCM
20
SG Capital Management
Illinois
$2.42M +$1.94M +188,586 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.39M +$66.7K +6,488 +4%
MPAM
22
Monarch Partners Asset Management
Massachusetts
$2.24M +$359K +34,900 +25%
KCM
23
Kennedy Capital Management
Missouri
$1.81M -$753K -73,240 -34%
Norges Bank
24
Norges Bank
Norway
$1.8M -$773K -75,166 -35%
TCIM
25
TIAA CREF Investment Management
New York
$1.55M -$124K -12,072 -9%

SHOE Hedge Fund Activity: Q4 2014 in Review

89 of the 3,751 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 $243M 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.