Sears Hometown and Outlet Stores, Inc.
SHOS
SHOS was delisted on the 23rd of October, 2019.
67 hedge funds and large institutions have $103M invested in Sears Hometown and Outlet Stores, Inc. in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 20 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less funds holding
Funds holding: 74 → 67 (-7)
17% less capital invested
Capital invested by funds: $124M → $103M (-$21.3M)
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
44% less call options, than puts
Call options by funds: $273K | Put options by funds: $491K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
+$3.32M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.1M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.02M |
| 4 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$554K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$499K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
-$3.29M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.31M |
| 3 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$1.12M |
| 4 |
MRI
Mad River Investors
Boston,
Massachusetts
|
-$883K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$654K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
76
Paloma Partners
Greenwich,
Connecticut
| – | -$170K | -17,900 | Closed |
|
|
ARTA
77
A.R.T. Advisors
New York
| – | -$157K | -16,557 | Closed |
|
|
AL
78
Airain Ltd
St. Peter Port,
Guernsey
| – | -$143K | -15,075 | Closed |
|
|
PL
79
Parkwood LLC
Cleveland,
Ohio
| – | -$132K | -13,934 | Closed |
|
|
SCM
80
Symons Capital Management
Pittsburgh,
Pennsylvania
| – | -$114K | -12,045 | Closed |
|
|
CS
81
Credit Suisse
Zurich,
Switzerland
| – | -$104K | -11,019 | Closed |
|
82
Wells Fargo
San Francisco,
California
| – | -$46.5K | -5,746 | -100% |
|
|
JG
83
Jefferies Group
New York
| – | -$52K | -5,447 | Closed |
|
84
New York State Common Retirement Fund
Albany,
New York
| – | -$47K | -4,999 | Closed |
|
85
UBS Group
Zurich,
Switzerland
| – | -$33K | -3,431 | Closed |
|
|
ST
86
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$3K | -330 | Closed |
|
SHOS Hedge Fund Activity: Q3 2015 in Review
67 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q3 2015, worth a combined $103M — down 17% from $124M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SHOS and 13 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 21 added.
The largest buyer was Fairholme Capital Management, opening a new position worth an estimated $3.32M. The largest seller was Horizon Kinetics, cutting an estimated $3.29M.
- 67 institutional investors held Sears Hometown and Outlet Stores, Inc. (SHOS) as of Q3 2015, down from 74 in Q2 2015.
- Funds reported $103M of Sears Hometown and Outlet Stores, Inc. stock for Q3 2015, down 17% quarter-over-quarter.
- 13 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q3 2015 and 20 closed out, a net change of -7 holders.
- The largest Sears Hometown and Outlet Stores, Inc. buyer in Q3 2015 was Fairholme Capital Management, an estimated $3.32M added.
- The largest Sears Hometown and Outlet Stores, Inc. seller in Q3 2015 was Horizon Kinetics, an estimated $3.29M sold.
Based on aggregated 13F filings for Q3 2015.