Sears Hometown and Outlet Stores, Inc.
SHOS
SHOS was delisted on the 23rd of October, 2019.
38 hedge funds and large institutions have $33.1M invested in Sears Hometown and Outlet Stores, Inc. in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 6 closing their positions.
14% more capital invested
Capital invested by funds: $29M → $33.1M (+$4.15M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
3% less funds holding
Funds holding: 39 → 38 (-1)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
93% less call options, than puts
Call options by funds: $4K | Put options by funds: $55K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$316K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$142K |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$71.1K |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$37.2K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$29.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$450K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$236K |
| 3 |
Barclays
London,
United Kingdom
|
-$46.3K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$45.8K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Barclays
London,
United Kingdom
| $30K | -$46.3K | -19,914 | -66% |
|
27
Simplex Trading
Chicago,
Illinois
| $10K | +$7.9K | +3,401 | New |
|
28
Acadian Asset Management
Boston,
Massachusetts
| $6K | +$4.95K | +2,133 | New |
|
29
JP Morgan Chase
New York
| $2K | – | – | – |
|
|
AG
30
Advisor Group
Phoenix,
Arizona
| $2K | +$321 | +138 | +24% |
|
31
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | -$237 | -102 | -54% |
|
|
32
Invesco
Atlanta,
Georgia
| – | -$236K | -90,833 | Closed |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$45.8K | -19,727 | Closed |
|
|
TSS
34
Two Sigma Securities
New York
| – | -$38K | -14,664 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$11.3K | -4,883 | -99% |
|
|
DCM
36
Delpha Capital Management
New York
| – | -$2K | -769 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$2K | -606 | Closed |
|
|
CG
38
Cutler Group
San Francisco,
California
| – | -$1.16K | -500 | Closed |
|
SHOS Hedge Fund Activity: Q1 2018 in Review
38 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q1 2018, worth a combined $33.1M — up 14% from $29M a quarter earlier.
Fund positioning in SHOS was balanced in Q1 2018: 6 funds opened new positions, 6 closed out, 6 added to existing stakes and 11 trimmed.
The largest buyer was Royce & Associates, adding an estimated $316K. The largest seller was BlackRock, cutting an estimated $450K.
- 38 institutional investors held Sears Hometown and Outlet Stores, Inc. (SHOS) as of Q1 2018, down from 39 in Q4 2017.
- Funds reported $33.1M of Sears Hometown and Outlet Stores, Inc. stock for Q1 2018, up 14% quarter-over-quarter.
- 6 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q1 2018 and 6 closed out, a net change of 0 holders.
- The largest Sears Hometown and Outlet Stores, Inc. buyer in Q1 2018 was Royce & Associates, an estimated $316K added.
- The largest Sears Hometown and Outlet Stores, Inc. seller in Q1 2018 was BlackRock, an estimated $450K sold.
Based on aggregated 13F filings for Q1 2018.