We are live on ! Find out more
SHOS

Sears Hometown and Outlet Stores, Inc.
SHOS

Delisted

SHOS was delisted on the 23rd of October, 2019.

83 hedge funds and large institutions have $356M invested in Sears Hometown and Outlet Stores, Inc. in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 8883 (-5)

24% less capital invested

Capital invested by funds: $470M → $356M (-$114M)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

66% less call options, than puts

Call options by funds: $885K | Put options by funds: $2.63M

Holders
83
Holders Change
-5
Holders Change %
-5.68%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
37
Reduced
22
Closed
19
Calls
$885K
Puts
$2.63M
Net Calls
-$1.74M
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gerstein Fisher
New York
$1.63M -$87.5K -3,057 -32%
MRI
27
Mad River Investors
Massachusetts
$1.52M +$30.8K +1,077 +2%
Credit Agricole
28
Credit Agricole
France
$1.46M
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.42M +$524K +18,331 +49%
Citadel Advisors
30
Citadel Advisors
Florida
$1.39M +$1.14M +39,685 +271%
Morgan Stanley
31
Morgan Stanley
New York
$1.23M +$566K +19,770 +69%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.07M +$138K +4,823 +13%
TC
33
TFS Capital
Pennsylvania
$1.07M -$1.33M -46,576 -53%
BlackRock
34
BlackRock
New York
$1.02M -$46.9K -1,641 -4%
BG
35
BlackRock Group
United Kingdom
$985K -$233K -8,146 -17%
BRCA
36
Birch Run Capital Advisors
Texas
$928K
Charles Schwab
37
Charles Schwab
California
$920K +$229K +8,011 +29%
SAM
38
Silphium Asset Management
United Kingdom
$791K +$887K +31,000 New
ARTA
39
A.R.T. Advisors
New York
$686K +$487K +17,014 +172%
BIM
40
BlackRock Investment Management
Delaware
$665K -$16.4K -574 -2%
SCM
41
Symons Capital Management
Pennsylvania
$584K +$655K +22,900 New
NCCM
42
Nine Chapters Capital Management
New Jersey
$561K +$629K +22,000 New
Invesco
43
Invesco
Georgia
$559K +$73.9K +2,584 +13%
ACI
44
Alpha Cubed Investments
California
$521K +$584K +20,429 New
CCA
45
Catalyst Capital Advisors
New York
$444K +$97.2K +3,398 +24%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$400K +$5.72K +200 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$393K +$5.72K +200 +1%
IAM
48
Integre Asset Management
New York
$393K +$49.6K +1,735 +13%
BJ
49
BlackRock Japan
Japan
$374K +$81.3K +2,842 +24%
CNB
50
City National Bank
California
$363K

SHOS Hedge Fund Activity: Q4 2013 in Review

83 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q4 2013, worth a combined $356M — down 24% from $470M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SHOS and 14 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 37 added.

The largest buyer was Royce & Associates, adding an estimated $5.23M. The largest seller was Long Pond Capital, exiting entirely with an estimated $19.1M sold.

  • 83 institutional investors held Sears Hometown and Outlet Stores, Inc. (SHOS) as of Q4 2013, down from 88 in Q3 2013.
  • Funds reported $356M of Sears Hometown and Outlet Stores, Inc. stock for Q4 2013, down 24% quarter-over-quarter.
  • 14 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q4 2013 and 19 closed out, a net change of -5 holders.
  • The largest Sears Hometown and Outlet Stores, Inc. buyer in Q4 2013 was Royce & Associates, an estimated $5.23M added.
  • The largest Sears Hometown and Outlet Stores, Inc. seller in Q4 2013 was Long Pond Capital, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2013.