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SHOE

Shoe Station Group

116 hedge funds and large institutions have $321M invested in Shoe Station Group in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

3% less funds holding

Funds holding: 120116 (-4)

19% less capital invested

Capital invested by funds: $394M → $321M (-$73.4M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

91% less call options, than puts

Call options by funds: $31K | Put options by funds: $350K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
116
Holders Change
-4
Holders Change %
-3.33%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
51
Reduced
39
Closed
19
Calls
$31K
Puts
$350K
Net Calls
-$319K
Net Calls Change
-$723K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$68.6M -$3.11M -233,364 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.4M +$127K +9,532 +0.3%
HCM
3
Hodges Capital Management
Texas
$31.3M +$386K +28,984 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$21.7M -$2.28M -171,330 -9%
Northern Trust
5
Northern Trust
Illinois
$13M +$2.25M +168,780 +18%
Victory Capital Management
6
Victory Capital Management
Texas
$12.4M -$596K -44,750 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.9M +$843K +63,274 +7%
BIT
8
BlackRock Institutional Trust
California
$9.54M +$903K +67,746 +9%
BFA
9
BlackRock Fund Advisors
California
$8.88M -$123K -9,266 -1%
State Street
10
State Street
Massachusetts
$6.6M +$73.8K +5,538 +1%
Franklin Resources
11
Franklin Resources
California
$5.54M
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$5.14M -$234K -17,590 -4%
Morgan Stanley
13
Morgan Stanley
New York
$4.33M +$942K +70,714 +24%
IIM
14
Ironwood Investment Management
Massachusetts
$4.1M -$2.42M -181,328 -34%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.99M +$1.05M +78,816 +31%
ACM
16
Archon Capital Management
Washington
$3.14M -$432K -32,400 -11%
SAM
17
Scopus Asset Management
New York
$2.84M +$1.83M +137,380 +136%
Boston Partners
18
Boston Partners
Massachusetts
$2.71M -$549K -41,232 -15%
AQR Capital Management
19
AQR Capital Management
Connecticut
$2.64M +$801K +60,120 +37%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.46M +$1.92M +144,030 +231%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$2.41M +$2.69M +202,190 +91,905%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.21M -$460K -34,538 -16%
Allianz Asset Management
23
Allianz Asset Management
Germany
$2.16M -$872K -65,424 -27%
PAM
24
Panagora Asset Management
Massachusetts
$2.03M +$876K +65,732 +63%
RHJA
25
Rice Hall James & Associates
California
$2M +$21.3K +1,600 +1%

SHOE Hedge Fund Activity: Q3 2015 in Review

116 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q3 2015, worth a combined $321M — down 19% from $394M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SHOE and 15 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 51 added.

The largest buyer was PNC Financial Services Group, adding an estimated $2.69M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $3.15M sold.

  • 116 institutional investors held Shoe Station Group (SHOE) as of Q3 2015, down from 120 in Q2 2015.
  • Funds reported $321M of Shoe Station Group stock for Q3 2015, down 19% quarter-over-quarter.
  • 15 funds opened new Shoe Station Group positions in Q3 2015 and 19 closed out, a net change of -4 holders.
  • The largest Shoe Station Group buyer in Q3 2015 was PNC Financial Services Group, an estimated $2.69M added.
  • The largest Shoe Station Group seller in Q3 2015 was Driehaus Capital Management, an estimated $3.15M sold.

Based on aggregated 13F filings for Q3 2015.