Shoe Station Group
SHOE
114 hedge funds and large institutions have $347M invested in Shoe Station Group in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
13% more capital invested
Capital invested by funds: $306M → $347M (+$40.7M)
4% more funds holding
Funds holding: 110 → 114 (+4)
3% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 39
66.07% less ownership
Funds ownership: 66.07% → 0% (-66%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.55M |
| 2 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
+$1.53M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$1.21M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$968K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$898K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$7.66M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.24M |
| 3 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$1.81M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$1.17M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.16M |
SHOE Hedge Fund Activity: Q1 2016 in Review
114 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q1 2016, worth a combined $347M — up 13% from $306M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SHOE positions and 10 closed out — a net gain of 6 holders — while 38 added to existing stakes and 39 trimmed.
The largest buyer was Panagora Asset Management, adding an estimated $1.55M. The largest seller was Royce & Associates, cutting an estimated $7.66M.
- 114 institutional investors held Shoe Station Group (SHOE) as of Q1 2016, up from 110 in Q4 2015.
- Funds reported $347M of Shoe Station Group stock for Q1 2016, up 13% quarter-over-quarter.
- 16 funds opened new Shoe Station Group positions in Q1 2016 and 10 closed out, a net change of +6 holders.
- The largest Shoe Station Group buyer in Q1 2016 was Panagora Asset Management, an estimated $1.55M added.
- The largest Shoe Station Group seller in Q1 2016 was Royce & Associates, an estimated $7.66M sold.
Based on aggregated 13F filings for Q1 2016.