We are live on ! Find out more
SHOS

Sears Hometown and Outlet Stores, Inc.
SHOS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 8389 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (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

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
29
Reduced
26
Closed
13
Calls
$364K
Puts
$1.73M
Net Calls
-$1.37M
Net Calls Change
+$374K
Name Holding Trade Value Shares
Change
Change in
Stake
RP
1
RBS Partners
Florida
$137M
HK
2
Horizon Kinetics
New York
$38.7M +$16.6M +718,101 +78%
FCP
3
Fine Capital Partners
New York
$16.4M -$7.06M -306,032 -31%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.3M +$1.06M +45,717 +8%
BIT
5
BlackRock Institutional Trust
California
$9.8M -$2.31M -100,129 -19%
PI
6
Putnam Investments
Massachusetts
$8.54M -$883K -38,242 -10%
TCG
7
Tremblant Capital Group
Florida
$7.26M -$15.1M -654,956 -68%
OWIM
8
Old West Investment Management
California
$6.8M +$191K +8,267 +3%
RA
9
Royce & Associates
New York
$6.48M +$155K +6,700 +3%
BA
10
BlackRock Advisors
Delaware
$5.95M -$1.4M -60,665 -19%
FPA
11
First Pacific Advisors
California
$5.91M
BFA
12
BlackRock Fund Advisors
California
$5.8M -$28.2K -1,223 -0.5%
Deutsche Bank
13
Deutsche Bank
Germany
$5.67M +$2.15M +93,221 +64%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.72M +$2.57M +111,182 +126%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$4.54M +$2.52M +109,338 +132%
State Street
16
State Street
Massachusetts
$3.8M +$452K +19,575 +14%
MRI
17
Mad River Investors
Massachusetts
$3.73M +$2.26M +98,104 +165%
PRC
18
Platte River Capital
Colorado
$3.33M +$3.25M +140,850 New
OAM
19
Oxford Asset Management
United Kingdom
$3.26M +$1M +43,522 +46%
Northern Trust
20
Northern Trust
Illinois
$2.65M -$266K -11,537 -9%
CC
21
Cannell Capital
Wyoming
$2.57M +$2.51M +108,814 New
NCM
22
Nantahala Capital Management
Connecticut
$2.35M
Bank of America
23
Bank of America
North Carolina
$2.1M +$1.84M +79,711 +884%
TCIM
24
TIAA CREF Investment Management
New York
$1.96M -$47.5K -2,060 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$1.82M +$525K +22,746 +42%

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.