Sears Hometown and Outlet Stores, Inc.
SHOS
SHOS was delisted on the 23rd of October, 2019.
30 hedge funds and large institutions have $24.9M invested in Sears Hometown and Outlet Stores, Inc. in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.
600% more call options, than puts
Call options by funds: $35K | Put options by funds: $5K
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
13% more capital invested
Capital invested by funds: $22M → $24.9M (+$2.89M)
3% more funds holding
Funds holding: 29 → 30 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.21M |
| 2 |
Renaissance Technologies
New York
|
+$131K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$79K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$60.6K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$101K |
| 2 |
SRAM
Stone Ridge Asset Management
New York
|
-$49K |
| 3 |
Barclays
London,
United Kingdom
|
-$5K |
| 4 |
BlackRock
New York
|
-$2.46K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$820 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $1K | +$1.25K | +589 | New |
|
|
SRAM
27
Stone Ridge Asset Management
New York
| – | -$49K | -23,169 | Closed |
|
|
28
Barclays
London,
United Kingdom
| – | -$5K | -2,277 | Closed |
|
|
29
Simplex Trading
Chicago,
Illinois
| – | -$820 | -386 | Closed |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$11 | +5 | +71% |
|
SHOS Hedge Fund Activity: Q1 2019 in Review
30 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q1 2019, worth a combined $24.9M — up 13% from $22M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SHOS positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $2.21M. The largest seller was Royce & Associates, cutting an estimated $101K.
- 30 institutional investors held Sears Hometown and Outlet Stores, Inc. (SHOS) as of Q1 2019, up from 29 in Q4 2018.
- Funds reported $24.9M of Sears Hometown and Outlet Stores, Inc. stock for Q1 2019, up 13% quarter-over-quarter.
- 7 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q1 2019 and 5 closed out, a net change of +2 holders.
- The largest Sears Hometown and Outlet Stores, Inc. buyer in Q1 2019 was Goldman Sachs, an estimated $2.21M added.
- The largest Sears Hometown and Outlet Stores, Inc. seller in Q1 2019 was Royce & Associates, an estimated $101K sold.
Based on aggregated 13F filings for Q1 2019.