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SHOS

Sears Hometown and Outlet Stores, Inc.
SHOS

Delisted

SHOS was delisted on the 23rd of October, 2019.

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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 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

9% more funds holding

Funds holding: 82 → 89 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less capital invested

Capital invested by funds: $355M → $327M (-$27.7M)

80% less call options, than puts

Call options by funds: $364K | Put options by funds: $1.86M

Holders
89
Holders Change
+7
Holders Change %
+8.54%
% of All Funds
2.56%
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
12
Calls
$364K
Puts
$1.86M
Net Calls
-$1.5M
Net Calls Change
+$249K

Top Buyers

Rank Fund Capital Flow
1
HK
Horizon Kinetics
New York
+$16.6M
2
PRC
Platte River Capital
Colorado
+$3.25M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.57M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.52M
5
CC
Cannell Capital
Wyoming
+$2.51M

Top Sellers

Rank Fund Capital Flow
1
TCG
Tremblant Capital Group
Florida
-$15.1M
2
FCP
Fine Capital Partners
New York
-$7.06M
3
OMC
Overbrook Management Corp
New York
-$5.39M
4
NI
Numeric Investors
Massachusetts
-$3.34M
5
Millennium Management
Millennium Management
New York
-$2.37M

SHOS Hedge Fund Activity: Q1 2014 in Review

89 of the 3,475 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 7.8% from $355M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SHOS positions and 12 closed out — a net gain of 7 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 82 in Q4 2013.
  • Funds reported $327M of Sears Hometown and Outlet Stores, Inc. stock for Q1 2014, down 7.8% quarter-over-quarter.
  • 19 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q1 2014 and 12 closed out, a net change of +7 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.