Sears Hometown and Outlet Stores, Inc.
SHOS
SHOS was delisted on the 23rd of October, 2019.
74 hedge funds and large institutions have $124M invested in Sears Hometown and Outlet Stores, Inc. in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 29 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
16% more capital invested
Capital invested by funds: $107M → $124M (+$16.9M)
11% less funds holding
Funds holding: 83 → 74 (-9)
30% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 27
31% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 29
67% less call options, than puts
Call options by funds: $253K | Put options by funds: $762K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sessa Capital
New York
|
+$2.73M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.21M |
| 3 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$905K |
| 4 |
Renaissance Technologies
New York
|
+$898K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$723K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCP
Fine Capital Partners
New York
|
-$3.4M |
| 2 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$2.23M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.21M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.46M |
| 5 |
RP
RBS Partners
Bay Harbor Islands,
Florida
|
-$1.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Group One Trading
Chicago,
Illinois
| – | -$736 | -96 | Closed |
|
SHOS Hedge Fund Activity: Q2 2015 in Review
74 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q2 2015, worth a combined $124M — up 16% from $107M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of SHOS and 20 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 19 added.
The largest buyer was Sessa Capital, adding an estimated $2.73M. The largest seller was Fine Capital Partners, exiting entirely with an estimated $3.4M sold.
- 74 institutional investors held Sears Hometown and Outlet Stores, Inc. (SHOS) as of Q2 2015, down from 83 in Q1 2015.
- Funds reported $124M of Sears Hometown and Outlet Stores, Inc. stock for Q2 2015, up 16% quarter-over-quarter.
- 20 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q2 2015 and 29 closed out, a net change of -9 holders.
- The largest Sears Hometown and Outlet Stores, Inc. buyer in Q2 2015 was Sessa Capital, an estimated $2.73M added.
- The largest Sears Hometown and Outlet Stores, Inc. seller in Q2 2015 was Fine Capital Partners, an estimated $3.4M sold.
Based on aggregated 13F filings for Q2 2015.