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SHOS

Sears Hometown and Outlet Stores, Inc.
SHOS

Delisted

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

86 hedge funds and large institutions have $290M invested in Sears Hometown and Outlet Stores, Inc. in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 8986 (-3)

11% less capital invested

Capital invested by funds: $327M → $290M (-$36.8M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

58% less call options, than puts

Call options by funds: $569K | Put options by funds: $1.35M

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
41
Reduced
23
Closed
12
Calls
$569K
Puts
$1.35M
Net Calls
-$777K
Net Calls Change
+$593K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$1.36M -$3M -136,107 -68%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$908K +$44.1K +2,000 +5%
CCM
28
Contrarian Capital Management
Connecticut
$895K +$148K +6,720 +19%
6CM
29
683 Capital Management
New York
$895K +$919K +41,704 New
BlackRock
30
BlackRock
New York
$861K +$1.76K +80 +0.2%
PPA
31
Parametric Portfolio Associates
Washington
$853K +$277K +12,579 +46%
BIM
32
BlackRock Investment Management
Delaware
$808K +$259K +11,738 +45%
BG
33
BlackRock Group
United Kingdom
$794K -$36.7K -1,665 -4%
ARC
34
Absolute Return Capital
Massachusetts
$698K +$323K +14,673 +82%
Invesco
35
Invesco
Georgia
$684K +$3.26K +148 +0.5%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$655K +$41.9K +1,900 +7%
HPA
37
Hilltop Park Associates
New York
$644K +$198K +9,000 +43%
AA
38
Ancora Advisors
Ohio
$532K +$119K +5,400 +28%
IAM
39
Integre Asset Management
New York
$528K -$22.7K -1,030 -4%
OAM
40
Oxford Asset Management
United Kingdom
$495K -$2.52M -114,516 -83%
AG
41
Aperio Group
California
$459K +$188K +8,522 +66%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$455K +$121K +5,500 +35%
Deutsche Bank
43
Deutsche Bank
Germany
$406K -$4.87M -220,956 -92%
SCM
44
Symons Capital Management
Pennsylvania
$391K -$85.9K -3,900 -18%
SAM
45
Silphium Asset Management
United Kingdom
$365K -$132K -6,000 -26%
Morgan Stanley
46
Morgan Stanley
New York
$359K -$136K -6,188 -27%
TA
47
Teachers Advisors
New York
$322K +$63.8K +2,898 +24%
CS
48
Credit Suisse
Switzerland
$311K -$29.7K -1,349 -9%
Citigroup
49
Citigroup
New York
$307K +$71.7K +3,253 +29%
CNB
50
City National Bank
California
$306K

SHOS Hedge Fund Activity: Q2 2014 in Review

86 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q2 2014, worth a combined $290M — down 11% from $327M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SHOS and 9 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 41 added.

The largest buyer was First Pacific Advisors, adding an estimated $6.06M. The largest seller was Tremblant Capital Group, exiting entirely with an estimated $7.26M sold.

  • 86 institutional investors held Sears Hometown and Outlet Stores, Inc. (SHOS) as of Q2 2014, down from 89 in Q1 2014.
  • Funds reported $290M of Sears Hometown and Outlet Stores, Inc. stock for Q2 2014, down 11% quarter-over-quarter.
  • 9 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q2 2014 and 12 closed out, a net change of -3 holders.
  • The largest Sears Hometown and Outlet Stores, Inc. buyer in Q2 2014 was First Pacific Advisors, an estimated $6.06M added.
  • The largest Sears Hometown and Outlet Stores, Inc. seller in Q2 2014 was Tremblant Capital Group, an estimated $7.26M sold.

Based on aggregated 13F filings for Q2 2014.