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SHOE

Shoe Station Group

114 hedge funds and large institutions have $342M 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.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

12% more capital invested

Capital invested by funds: $306M → $342M (+$36M)

4% more funds holding

Funds holding: 110114 (+4)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
38
Reduced
39
Closed
10
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$69.9M -$7.66M -644,730 -11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$46.8M -$32.6K -2,742 -0.1%
HCM
3
Hodges Capital Management
Texas
$34.8M -$1.17M -98,126 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$27.1M -$2.24M -188,550 -9%
Victory Capital Management
5
Victory Capital Management
Texas
$16.6M +$525K +44,162 +4%
Northern Trust
6
Northern Trust
Illinois
$14.5M +$226K +18,972 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.4M +$200K +16,788 +2%
BFA
8
BlackRock Fund Advisors
California
$10.3M -$183K -15,396 -2%
BIT
9
BlackRock Institutional Trust
California
$10.2M +$452 +38 +0%
State Street
10
State Street
Massachusetts
$7.84M +$296K +24,922 +4%
Franklin Resources
11
Franklin Resources
California
$6.28M
Allianz Asset Management
12
Allianz Asset Management
Germany
$5.08M +$642K +54,022 +17%
PAM
13
Panagora Asset Management
Massachusetts
$4.92M +$1.55M +130,744 +56%
AQR Capital Management
14
AQR Capital Management
Connecticut
$4.72M +$898K +75,514 +28%
LSV Asset Management
15
LSV Asset Management
Illinois
$3.8M +$1.21M +101,550 +56%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$3.69M +$689K +58,000 +27%
NI
17
Numeric Investors
Massachusetts
$3.45M +$268K +22,554 +10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.6M +$2.23K +188 +0.1%
BCM
19
Bridgeway Capital Management
Texas
$2.37M
Millennium Management
20
Millennium Management
New York
$2.31M -$406K -34,172 -17%
PPA
21
Parametric Portfolio Associates
Washington
$2.3M +$770K +64,776 +61%
ACM
22
Archon Capital Management
Washington
$2.29M -$583K -49,020 -22%
Morgan Stanley
23
Morgan Stanley
New York
$1.84M -$702K -59,032 -30%
Boston Partners
24
Boston Partners
Massachusetts
$1.83M -$479K -40,288 -23%
PCM
25
Piermont Capital Management
Missouri
$1.74M +$1.53M +129,100 New

SHOE Hedge Fund Activity: Q1 2016 in Review

114 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q1 2016, worth a combined $342M — up 12% 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 $342M of Shoe Station Group stock for Q1 2016, up 12% 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.