Sears Hometown and Outlet Stores, Inc.
SHOS
SHOS was delisted on the 23rd of October, 2019.
30 hedge funds and large institutions have $29.1M invested in Sears Hometown and Outlet Stores, Inc. in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.
34% more capital invested
Capital invested by funds: $21.7M → $29.1M (+$7.39M)
0% more funds holding
Funds holding: 30 → 30 (0)
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: 4 | Existing positions closed: 4
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$67.9K |
| 2 |
Walleye Trading
New York
|
+$18.9K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.07K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.48K |
| 5 |
BlackRock
New York
|
+$3.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$137K |
| 2 |
HK
Horizon Kinetics
New York
|
-$121K |
| 3 |
Millennium Management
New York
|
-$90K |
| 4 |
SRAM
Stone Ridge Asset Management
New York
|
-$38K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Wolverine Trading
Chicago,
Illinois
| – | -$38K | -12,573 | Closed |
|
|
QOP
27
Quinn Opportunity Partners
Charlottesville,
Virginia
| – | -$22K | -10,533 | Closed |
|
28
Barclays
London,
United Kingdom
| – | -$25.9K | -9,954 | -100% |
|
29
Group One Trading
Chicago,
Illinois
| – | -$5K | -2,200 | Closed |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$18 | +7 | +100% |
|
|
SWP
31
Stratos Wealth Partners
Beachwood,
Ohio
| – | +$23 | +9 | New |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$31 | +12 | New |
|
SHOS Hedge Fund Activity: Q3 2018 in Review
30 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q3 2018, worth a combined $29.1M — up 34% from $21.7M a quarter earlier.
Fund positioning in SHOS was balanced in Q3 2018: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 10 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $67.9K. The largest seller was GSA Capital Partners, cutting an estimated $137K.
- 30 institutional investors held Sears Hometown and Outlet Stores, Inc. (SHOS) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $29.1M of Sears Hometown and Outlet Stores, Inc. stock for Q3 2018, up 34% quarter-over-quarter.
- 4 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q3 2018 and 4 closed out, a net change of 0 holders.
- The largest Sears Hometown and Outlet Stores, Inc. buyer in Q3 2018 was Renaissance Technologies, an estimated $67.9K added.
- The largest Sears Hometown and Outlet Stores, Inc. seller in Q3 2018 was GSA Capital Partners, an estimated $137K sold.
Based on aggregated 13F filings for Q3 2018.