Shoe Station Group
SHOE
156 hedge funds and large institutions have $449M invested in Shoe Station Group in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 71 reducing their positions, and 28 closing their positions.
17% more capital invested
Capital invested by funds: $382M → $449M (+$66.2M)
14% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 28
2% more funds holding
Funds holding: 153 → 156 (+3)
0.06% more ownership
Funds ownership: 188.7% → 188.76% (+0.06%)
47% less call options, than puts
Call options by funds: $233K | Put options by funds: $440K
54% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$14.5M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$7.78M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$6.24M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$5.69M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Matarin Capital Management
New York
|
-$6.53M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.19M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$5.37M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.35M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$3.44M |
SHOE Hedge Fund Activity: Q3 2019 in Review
156 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q3 2019, worth a combined $449M — up 17% from $382M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SHOE positions and 28 closed out — a net gain of 4 holders — while 33 added to existing stakes and 71 trimmed.
The largest buyer was GMT Capital, adding an estimated $14.5M. The largest seller was Matarin Capital Management, cutting an estimated $6.53M.
- 156 institutional investors held Shoe Station Group (SHOE) as of Q3 2019, up from 153 in Q2 2019.
- Funds reported $449M of Shoe Station Group stock for Q3 2019, up 17% quarter-over-quarter.
- 32 funds opened new Shoe Station Group positions in Q3 2019 and 28 closed out, a net change of +4 holders.
- The largest Shoe Station Group buyer in Q3 2019 was GMT Capital, an estimated $14.5M added.
- The largest Shoe Station Group seller in Q3 2019 was Matarin Capital Management, an estimated $6.53M sold.
Based on aggregated 13F filings for Q3 2019.