Sears Hometown and Outlet Stores, Inc.
SHOS
SHOS was delisted on the 23rd of October, 2019.
89 hedge funds and large institutions have $327M invested in Sears Hometown and Outlet Stores, Inc. in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 13 closing their positions.
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
12% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 26
7% more funds holding
Funds holding: 83 → 89 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less capital invested
Capital invested by funds: $356M → $327M (-$29.4M)
79% less call options, than puts
Call options by funds: $364K | Put options by funds: $1.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
+$16.6M |
| 2 |
PRC
Platte River Capital
Denver,
Colorado
|
+$3.25M |
| 3 |
Renaissance Technologies
New York
|
+$2.57M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.52M |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$15.1M |
| 2 |
FCP
Fine Capital Partners
New York
|
-$7.06M |
| 3 |
OMC
Overbrook Management Corp
New York
|
-$5.39M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.34M |
| 5 |
Millennium Management
New York
|
-$2.37M |
SHOS Hedge Fund Activity: Q1 2014 in Review
89 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q1 2014, worth a combined $327M — down 8.3% from $356M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SHOS positions and 13 closed out — a net gain of 6 holders — while 29 added to existing stakes and 26 trimmed.
The largest buyer was Horizon Kinetics, adding an estimated $16.6M. The largest seller was Tremblant Capital Group, cutting an estimated $15.1M.
- 89 institutional investors held Sears Hometown and Outlet Stores, Inc. (SHOS) as of Q1 2014, up from 83 in Q4 2013.
- Funds reported $327M of Sears Hometown and Outlet Stores, Inc. stock for Q1 2014, down 8.3% quarter-over-quarter.
- 19 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q1 2014 and 13 closed out, a net change of +6 holders.
- The largest Sears Hometown and Outlet Stores, Inc. buyer in Q1 2014 was Horizon Kinetics, an estimated $16.6M added.
- The largest Sears Hometown and Outlet Stores, Inc. seller in Q1 2014 was Tremblant Capital Group, an estimated $15.1M sold.
Based on aggregated 13F filings for Q1 2014.