Sears Hometown and Outlet Stores, Inc.
SHOS
SHOS was delisted on the 23rd of October, 2019.
66 hedge funds and large institutions have $78.6M invested in Sears Hometown and Outlet Stores, Inc. in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 70 → 66 (-4)
12% less capital invested
Capital invested by funds: $89.4M → $78.6M (-$10.8M)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
33% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 24
98% less call options, than puts
Call options by funds: $12K | Put options by funds: $495K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Force Capital Management
New York
|
+$323K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$321K |
| 3 |
Goldman Sachs
New York
|
+$233K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$208K |
| 5 |
Renaissance Technologies
New York
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
-$645K |
| 2 |
AG
Algert Global
San Francisco,
California
|
-$574K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$442K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$326K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$275K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Creative Planning
Overland Park,
Kansas
| – | -$2.85K | -426 | -100% |
|
77
JP Morgan Chase
New York
| – | -$2K | -238 | Closed |
|
SHOS Hedge Fund Activity: Q1 2016 in Review
66 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q1 2016, worth a combined $78.6M — down 12% from $89.4M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SHOS and 9 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 16 added.
The largest buyer was Force Capital Management, adding an estimated $323K. The largest seller was Horizon Kinetics, cutting an estimated $645K.
- 66 institutional investors held Sears Hometown and Outlet Stores, Inc. (SHOS) as of Q1 2016, down from 70 in Q4 2015.
- Funds reported $78.6M of Sears Hometown and Outlet Stores, Inc. stock for Q1 2016, down 12% quarter-over-quarter.
- 9 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q1 2016 and 13 closed out, a net change of -4 holders.
- The largest Sears Hometown and Outlet Stores, Inc. buyer in Q1 2016 was Force Capital Management, an estimated $323K added.
- The largest Sears Hometown and Outlet Stores, Inc. seller in Q1 2016 was Horizon Kinetics, an estimated $645K sold.
Based on aggregated 13F filings for Q1 2016.