Sears Hometown and Outlet Stores, Inc.
SHOS
SHOS was delisted on the 23rd of October, 2019.
70 hedge funds and large institutions have $89.4M invested in Sears Hometown and Outlet Stores, Inc. in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
4% more funds holding
Funds holding: 67 → 70 (+3)
13% less capital invested
Capital invested by funds: $103M → $89.4M (-$13.2M)
20% less call options, than puts
Call options by funds: $325K | Put options by funds: $405K
22% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 27
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
+$3M |
| 2 |
Renaissance Technologies
New York
|
+$1.09M |
| 3 |
FCM
Force Capital Management
New York
|
+$464K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$403K |
| 5 |
RA
Royce & Associates
New York
|
+$336K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.72M |
| 2 |
SC
Sessa Capital
New York
|
-$1.67M |
| 3 |
HK
Horizon Kinetics
New York
|
-$1.47M |
| 4 |
Millennium Management
New York
|
-$1.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$594K |
SHOS Hedge Fund Activity: Q4 2015 in Review
70 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q4 2015, worth a combined $89.4M — down 13% from $103M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SHOS positions and 7 closed out — a net gain of 4 holders — while 21 added to existing stakes and 27 trimmed.
The largest buyer was Fairholme Capital Management, adding an estimated $3M. The largest seller was TFS Capital, cutting an estimated $1.72M.
- 70 institutional investors held Sears Hometown and Outlet Stores, Inc. (SHOS) as of Q4 2015, up from 67 in Q3 2015.
- Funds reported $89.4M of Sears Hometown and Outlet Stores, Inc. stock for Q4 2015, down 13% quarter-over-quarter.
- 11 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q4 2015 and 7 closed out, a net change of +4 holders.
- The largest Sears Hometown and Outlet Stores, Inc. buyer in Q4 2015 was Fairholme Capital Management, an estimated $3M added.
- The largest Sears Hometown and Outlet Stores, Inc. seller in Q4 2015 was TFS Capital, an estimated $1.72M sold.
Based on aggregated 13F filings for Q4 2015.