SHOS

Sears Hometown and Outlet Stores, Inc.
SHOS

Overview Fund Activity
Delisted

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

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67 hedge funds and large institutions have $103M invested in Sears Hometown and Outlet Stores, Inc. in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
21
Reduced
19
Closed
20
Calls
$273K
Puts
$491K
Net Calls
-$218K
Net Calls Change
+$291K

Top Buyers

1
FCM
Fairholme Capital Management
Florida
+$3.28M
2
BCM
Bridgeway Capital Management
Texas
+$1.09M
3
TC
TFS Capital
Pennsylvania
+$1.01M
4
OWIM
Old West Investment Management
California
+$548K
5
GCP
GSA Capital Partners
United Kingdom
+$494K

Top Sellers

1
HK
Horizon Kinetics
New York
-$3.25M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.29M
3
RCM
Rotella Capital Management
Washington
-$1.12M
4
MRI
Mad River Investors
Massachusetts
-$883K
5
Northern Trust
Northern Trust
Illinois
-$646K
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$449K – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$413K +$98.4K +12,300 +31%
BFA
28
BlackRock Fund Advisors
California
$403K +$889 +111 +0.2%
PAM
29
Panagora Asset Management
Massachusetts
$386K – – –
QOP
30
Quinn Opportunity Partners
Virginia
$367K – – –
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$338K +$127K +15,839 +60%
Goldman Sachs
32
Goldman Sachs
New York
$324K +$103K +12,870 +47%
CCMH
33
Cornerstone Capital Management Holdings
New York
$267K +$163K +20,300 +156%
Deutsche Bank
34
Deutsche Bank
Germany
$254K -$144K -18,043 -36%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$220K -$58.4K -7,298 -21%
Two Sigma Investments
36
Two Sigma Investments
New York
$215K -$371K -46,250 -63%
BlackRock
37
BlackRock
New York
$213K -$14.9K -1,850 -7%
TL
38
TowerView LLC
New York
$200K – – –
Morgan Stanley
39
Morgan Stanley
New York
$167K -$162K -20,318 -49%
Northern Trust
40
Northern Trust
Illinois
$151K -$646K -80,774 -81%
SIM
41
Spark Investment Management
New York
$132K +$132K +16,500 New
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$124K +$124K +15,540 New
Bank of America
43
Bank of America
North Carolina
$119K -$7.4K -921 -6%
FPA
44
First Pacific Advisors
California
$111K – – –
Bank of New York Mellon
45
Bank of New York Mellon
New York
$106K – – –
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$104K +$104K +13,000 New
ACI
47
AMP Capital Investors
Australia
$98K – – –
BG
48
BlackRock Group
United Kingdom
$88K -$45.9K -5,761 -34%
MAM
49
Martingale Asset Management
Massachusetts
$83K -$338K -41,950 -80%
PCM
50
Prelude Capital Management
New York
$83K +$36.9K +4,628 +80%
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