Sears Hometown and Outlet Stores, Inc.
SHOS
SHOS was delisted on the 23rd of October, 2019.
29 hedge funds and large institutions have $22M invested in Sears Hometown and Outlet Stores, Inc. in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 5 closing their positions.
32,700% more call options, than puts
Call options by funds: $1.64M | Put options by funds: $5K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 30 → 29 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
24% less capital invested
Capital invested by funds: $29.1M → $22M (-$7.05M)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$525K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$83.9K |
| 3 |
HK
Horizon Kinetics
New York
|
+$77.4K |
| 4 |
Renaissance Technologies
New York
|
+$50.8K |
| 5 |
Barclays
London,
United Kingdom
|
+$5.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$95K |
| 2 |
RA
Royce & Associates
New York
|
-$70.1K |
| 3 |
SRAM
Stone Ridge Asset Management
New York
|
-$35.7K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$34K |
| 5 |
CAM
Chou Associates Management
Toronto,
Ontario, Canada
|
-$23.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -300 | Closed |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$17 | -7 | -50% |
|
28
Wells Fargo
San Francisco,
California
| – | -$17 | -7 | -27% |
|
|
MOS
29
MGO One Seven
Beachwood,
Ohio
| – | +$88 | +37 | New |
|
|
AF
30
Advisornet Financial
Minnetonka,
Minnesota
| – | +$238 | +100 | New |
|
31
Simplex Trading
Chicago,
Illinois
| – | +$917 | +386 | New |
|
SHOS Hedge Fund Activity: Q4 2018 in Review
29 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q4 2018, worth a combined $22M — down 24% from $29.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SHOS and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $525K. The largest seller was Nantahala Capital Management, cutting an estimated $95K.
- 29 institutional investors held Sears Hometown and Outlet Stores, Inc. (SHOS) as of Q4 2018, down from 30 in Q3 2018.
- Funds reported $22M of Sears Hometown and Outlet Stores, Inc. stock for Q4 2018, down 24% quarter-over-quarter.
- 4 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q4 2018 and 5 closed out, a net change of -1 holder.
- The largest Sears Hometown and Outlet Stores, Inc. buyer in Q4 2018 was Goldman Sachs, an estimated $525K added.
- The largest Sears Hometown and Outlet Stores, Inc. seller in Q4 2018 was Nantahala Capital Management, an estimated $95K sold.
Based on aggregated 13F filings for Q4 2018.