Sears Hometown and Outlet Stores, Inc.
SHOS
SHOS was delisted on the 23rd of October, 2019.
85 hedge funds and large institutions have $213M invested in Sears Hometown and Outlet Stores, Inc. in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 14 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 29
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
1% less funds holding
Funds holding: 86 → 85 (-1)
26% less capital invested
Capital invested by funds: $290M → $213M (-$76.7M)
57% less call options, than puts
Call options by funds: $398K | Put options by funds: $935K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Chou Associates Management
Toronto,
Ontario, Canada
|
+$16.8M |
| 2 |
BSCM
Baker Street Capital Management
Los Angeles,
California
|
+$1.88M |
| 3 |
FCP
Fine Capital Partners
New York
|
+$1.21M |
| 4 |
FCM
Force Capital Management
New York
|
+$1.04M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$918K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
RBS Partners
Bay Harbor Islands,
Florida
|
-$15.7M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$2.42M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1M |
| 4 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$895K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$809K |
SHOS Hedge Fund Activity: Q3 2014 in Review
85 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q3 2014, worth a combined $213M — down 26% from $290M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SHOS and 13 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 31 added.
The largest buyer was Chou Associates Management, opening a new position worth an estimated $16.8M. The largest seller was RBS Partners, cutting an estimated $15.7M.
- 85 institutional investors held Sears Hometown and Outlet Stores, Inc. (SHOS) as of Q3 2014, down from 86 in Q2 2014.
- Funds reported $213M of Sears Hometown and Outlet Stores, Inc. stock for Q3 2014, down 26% quarter-over-quarter.
- 13 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q3 2014 and 14 closed out, a net change of -1 holder.
- The largest Sears Hometown and Outlet Stores, Inc. buyer in Q3 2014 was Chou Associates Management, an estimated $16.8M added.
- The largest Sears Hometown and Outlet Stores, Inc. seller in Q3 2014 was RBS Partners, an estimated $15.7M sold.
Based on aggregated 13F filings for Q3 2014.