Sears Hometown and Outlet Stores, Inc.
SHOS
SHOS was delisted on the 23rd of October, 2019.
62 hedge funds and large institutions have $44.1M invested in Sears Hometown and Outlet Stores, Inc. in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 66 → 62 (-4)
16% less capital invested
Capital invested by funds: $52.4M → $44.1M (-$8.35M)
32% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 22
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $364K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.58M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.85M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$250K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$185K |
| 5 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$464K |
| 2 |
Morgan Stanley
New York
|
-$252K |
| 3 |
OWIM
Old West Investment Management
Los Angeles,
California
|
-$232K |
| 4 |
Millennium Management
New York
|
-$184K |
| 5 |
Renaissance Technologies
New York
|
-$177K |
SHOS Hedge Fund Activity: Q1 2017 in Review
62 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q1 2017, worth a combined $44.1M — down 16% from $52.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SHOS positions and 7 closed out — a net gain of 2 holders — while 15 added to existing stakes and 22 trimmed.
The largest buyer was BlackRock, adding an estimated $3.58M. The largest seller was Royce & Associates, cutting an estimated $464K.
- 62 institutional investors held Sears Hometown and Outlet Stores, Inc. (SHOS) as of Q1 2017, down from 66 in Q4 2016.
- Funds reported $44.1M of Sears Hometown and Outlet Stores, Inc. stock for Q1 2017, down 16% quarter-over-quarter.
- 9 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q1 2017 and 7 closed out, a net change of +2 holders.
- The largest Sears Hometown and Outlet Stores, Inc. buyer in Q1 2017 was BlackRock, an estimated $3.58M added.
- The largest Sears Hometown and Outlet Stores, Inc. seller in Q1 2017 was Royce & Associates, an estimated $464K sold.
Based on aggregated 13F filings for Q1 2017.