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SHOE

Shoe Station Group
SHOE

140 hedge funds and large institutions have $367M invested in Shoe Station Group in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

16% more capital invested

Capital invested by funds: $316M → $367M (+$50.6M)

6% more funds holding

Funds holding: 132 → 140 (+8)

1.6% more ownership

Funds ownership: 153.34% → 154.94% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

17% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.52M

Holders
140
Holders Change
+8
Holders Change %
+6.06%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
42
Reduced
45
Closed
17
Calls
$1.27M
Puts
$1.52M
Net Calls
-$256K
Net Calls Change
+$968K

Top Buyers

Rank Fund Capital Flow
1
CCM
Copeland Capital Management
Pennsylvania
+$14.7M
2
Goldman Sachs
Goldman Sachs
New York
+$5.81M
3
BlackRock
BlackRock
New York
+$2.01M
4
Morgan Stanley
Morgan Stanley
New York
+$1.61M
5
WC
Walthausen & Co
New York
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.81M
2
WG
Winton Group
United Kingdom
-$3.41M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.35M
4
CCPM
Cooper Creek Partners Management
New York
-$2.91M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$51.6M +$2.01M +132,780 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.4M -$2.12M -140,080 -6%
RA
3
Royce & Associates
New York
$28M +$216K +14,270 +0.9%
Northern Trust
4
Northern Trust
Illinois
$22.8M +$158K +10,450 +0.8%
LSV Asset Management
5
LSV Asset Management
Illinois
$20.7M -$767K -50,800 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.9M -$3.35M -221,642 -16%
CCM
7
Copeland Capital Management
Pennsylvania
$16.3M +$14.7M +969,818 +60,162%
Victory Capital Management
8
Victory Capital Management
Texas
$11.1M -$695K -45,982 -6%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$10.7M -$99.7K -6,600 -1%
State Street
10
State Street
Massachusetts
$10.1M -$800K -52,924 -8%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$9M +$602K +39,822 +8%
Goldman Sachs
12
Goldman Sachs
New York
$7.72M +$5.81M +384,676 +513%
Wells Fargo
13
Wells Fargo
California
$7.48M -$358K -23,684 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.74M -$160K -10,600 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.7M -$43.1K -2,854 -0.7%
Charles Schwab
16
Charles Schwab
California
$4.99M -$236K -15,628 -5%
PRCP
17
Pacific Ridge Capital Partners
Oregon
$4.85M -$169K -11,154 -4%
FP
18
Foundry Partners
Minnesota
$4.05M -$1.43M -94,870 -28%
MCM
19
Matarin Capital Management
New York
$4.04M -$263K -17,420 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.01M -$405K -26,794 -10%
BCM
21
Bridgeway Capital Management
Texas
$3.12M -$121K -8,000 -4%
AAMU
22
Amundi Asset Management US
Massachusetts
$3.07M +$495K +32,738 +22%
Morgan Stanley
23
Morgan Stanley
New York
$3.06M +$1.61M +106,774 +142%
Ameriprise
24
Ameriprise
Minnesota
$2.78M +$1.12M +74,132 +81%
N
25
Nuveen
North Carolina
$2.48M -$1.81M -119,554 -45%
1
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SHOE Hedge Fund Activity: Q3 2020 in Review

140 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q3 2020, worth a combined $367M — up 16% from $316M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SHOE positions and 17 closed out — a net gain of 9 holders — while 42 added to existing stakes and 45 trimmed.

The largest buyer was Copeland Capital Management, adding an estimated $14.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $3.81M sold.

  • 140 institutional investors held Shoe Station Group (SHOE) as of Q3 2020, up from 132 in Q2 2020.
  • Funds reported $367M of Shoe Station Group stock for Q3 2020, up 16% quarter-over-quarter.
  • 26 funds opened new Shoe Station Group positions in Q3 2020 and 17 closed out, a net change of +9 holders.
  • The largest Shoe Station Group buyer in Q3 2020 was Copeland Capital Management, an estimated $14.7M added.
  • The largest Shoe Station Group seller in Q3 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $3.81M sold.

Based on aggregated 13F filings for Q3 2020.