Shoe Station Group
SHOE
119 hedge funds and large institutions have $322M invested in Shoe Station Group in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 7 closing their positions.
186% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 7
10% more funds holding
Funds holding: 108 → 119 (+11)
4% less capital invested
Capital invested by funds: $334M → $322M (-$12.4M)
3.29% less ownership
Funds ownership: 68.04% → 64.74% (-3.3%)
34% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 47
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$4.42M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.11M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.84M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$1.57M |
| 5 |
Morgan Stanley
New York
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$17.3M |
| 2 |
RA
Royce & Associates
New York
|
-$8.82M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.78M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$1.84M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.67M |
SHOE Hedge Fund Activity: Q4 2016 in Review
119 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q4 2016, worth a combined $322M — down 3.7% from $334M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SHOE positions and 7 closed out — a net gain of 13 holders — while 31 added to existing stakes and 47 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $4.42M. The largest seller was Victory Capital Management, cutting an estimated $17.3M.
- 119 institutional investors held Shoe Station Group (SHOE) as of Q4 2016, up from 108 in Q3 2016.
- Funds reported $322M of Shoe Station Group stock for Q4 2016, down 3.7% quarter-over-quarter.
- 20 funds opened new Shoe Station Group positions in Q4 2016 and 7 closed out, a net change of +13 holders.
- The largest Shoe Station Group buyer in Q4 2016 was Boston Partners, an estimated $4.42M added.
- The largest Shoe Station Group seller in Q4 2016 was Victory Capital Management, an estimated $17.3M sold.
Based on aggregated 13F filings for Q4 2016.