Shoe Station Group
SHOE
102 hedge funds and large institutions have $394M invested in Shoe Station Group in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 5 closing their positions.
260% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
73% more call options, than puts
Call options by funds: $418K | Put options by funds: $241K
20% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 30
15% more funds holding
Funds holding: 89 → 102 (+13)
13% more capital invested
Capital invested by funds: $349M → $394M (+$45.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$3.85M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.7M |
| 3 |
Morgan Stanley
New York
|
+$2.39M |
| 4 |
Millennium Management
New York
|
+$1.49M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.4M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.73M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$3.28M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$2.42M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.02M |
SHOE Hedge Fund Activity: Q1 2015 in Review
102 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q1 2015, worth a combined $394M — up 13% from $349M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SHOE positions and 5 closed out — a net gain of 13 holders — while 36 added to existing stakes and 30 trimmed.
The largest buyer was Archon Capital Management, opening a new position worth an estimated $3.85M. The largest seller was Wellington Management Group, cutting an estimated $10.4M.
- 102 institutional investors held Shoe Station Group (SHOE) as of Q1 2015, up from 89 in Q4 2014.
- Funds reported $394M of Shoe Station Group stock for Q1 2015, up 13% quarter-over-quarter.
- 18 funds opened new Shoe Station Group positions in Q1 2015 and 5 closed out, a net change of +13 holders.
- The largest Shoe Station Group buyer in Q1 2015 was Archon Capital Management, an estimated $3.85M added.
- The largest Shoe Station Group seller in Q1 2015 was Wellington Management Group, an estimated $10.4M sold.
Based on aggregated 13F filings for Q1 2015.