Sears Hometown and Outlet Stores, Inc.
SHOS
SHOS was delisted on the 23rd of October, 2019.
49 hedge funds and large institutions have $29.3M invested in Sears Hometown and Outlet Stores, Inc. in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 21 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
21% less funds holding
Funds holding: 62 → 49 (-13)
34% less capital invested
Capital invested by funds: $44.1M → $29.3M (-$14.8M)
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
62% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 21
97% less call options, than puts
Call options by funds: $2K | Put options by funds: $66K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.77M |
| 2 |
Millennium Management
New York
|
+$242K |
| 3 |
ECM
Element Capital Management
New York
|
+$167K |
| 4 |
HK
Horizon Kinetics
New York
|
+$116K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$79.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.62M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$606K |
| 3 |
State Street
Boston,
Massachusetts
|
-$454K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$348K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$286K |
SHOS Hedge Fund Activity: Q2 2017 in Review
49 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q2 2017, worth a combined $29.3M — down 34% from $44.1M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SHOS and 8 opened new positions — a net loss of 13 holders — while 17 trimmed existing stakes and 10 added.
The largest buyer was Nantahala Capital Management, adding an estimated $1.77M. The largest seller was BlackRock, cutting an estimated $1.62M.
- 49 institutional investors held Sears Hometown and Outlet Stores, Inc. (SHOS) as of Q2 2017, down from 62 in Q1 2017.
- Funds reported $29.3M of Sears Hometown and Outlet Stores, Inc. stock for Q2 2017, down 34% quarter-over-quarter.
- 8 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q2 2017 and 21 closed out, a net change of -13 holders.
- The largest Sears Hometown and Outlet Stores, Inc. buyer in Q2 2017 was Nantahala Capital Management, an estimated $1.77M added.
- The largest Sears Hometown and Outlet Stores, Inc. seller in Q2 2017 was BlackRock, an estimated $1.62M sold.
Based on aggregated 13F filings for Q2 2017.