Shoe Station Group
SHOE
112 hedge funds and large institutions have $276M invested in Shoe Station Group in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 14 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 36
1% more call options, than puts
Call options by funds: $106K | Put options by funds: $105K
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
2.45% less ownership
Funds ownership: 129.48% → 127.03% (-2.5%)
6% less funds holding
Funds holding: 119 → 112 (-7)
14% less capital invested
Capital invested by funds: $322M → $276M (-$45.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$42.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.46M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$1.64M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$1.58M |
| 5 |
RA
Royce & Associates
New York
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$24M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$2.11M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$1.55M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.04M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$831K |
SHOE Hedge Fund Activity: Q1 2017 in Review
112 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q1 2017, worth a combined $276M — down 14% from $322M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SHOE and 13 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 47 added.
The largest buyer was BlackRock, adding an estimated $42.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $24M sold.
- 112 institutional investors held Shoe Station Group (SHOE) as of Q1 2017, down from 119 in Q4 2016.
- Funds reported $276M of Shoe Station Group stock for Q1 2017, down 14% quarter-over-quarter.
- 13 funds opened new Shoe Station Group positions in Q1 2017 and 14 closed out, a net change of -1 holder.
- The largest Shoe Station Group buyer in Q1 2017 was BlackRock, an estimated $42.6M added.
- The largest Shoe Station Group seller in Q1 2017 was Wellington Management Group, an estimated $24M sold.
Based on aggregated 13F filings for Q1 2017.