Sears Hometown and Outlet Stores, Inc.
SHOS
SHOS was delisted on the 23rd of October, 2019.
86 hedge funds and large institutions have $290M invested in Sears Hometown and Outlet Stores, Inc. in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 12 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.42% less ownership
Funds ownership: 60.77% → 59.34% (-1.4%)
3% less funds holding
Funds holding: 89 → 86 (-3)
11% less capital invested
Capital invested by funds: $327M → $290M (-$37.1M)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
58% less call options, than puts
Call options by funds: $571K | Put options by funds: $1.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$6.06M |
| 2 |
FCM
Force Capital Management
New York
|
+$4.06M |
| 3 |
HK
Horizon Kinetics
New York
|
+$3.55M |
| 4 |
AM
Account Management
Boxford,
Massachusetts
|
+$2.05M |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$7.26M |
| 2 |
FCP
Fine Capital Partners
New York
|
-$6.61M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.87M |
| 4 |
PRC
Platte River Capital
Denver,
Colorado
|
-$3.33M |
| 5 |
Renaissance Technologies
New York
|
-$3M |
SHOS Hedge Fund Activity: Q2 2014 in Review
86 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q2 2014, worth a combined $290M — down 11% from $327M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SHOS and 9 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 41 added.
The largest buyer was First Pacific Advisors, adding an estimated $6.06M. The largest seller was Tremblant Capital Group, exiting entirely with an estimated $7.26M sold.
- 86 institutional investors held Sears Hometown and Outlet Stores, Inc. (SHOS) as of Q2 2014, down from 89 in Q1 2014.
- Funds reported $290M of Sears Hometown and Outlet Stores, Inc. stock for Q2 2014, down 11% quarter-over-quarter.
- 9 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q2 2014 and 12 closed out, a net change of -3 holders.
- The largest Sears Hometown and Outlet Stores, Inc. buyer in Q2 2014 was First Pacific Advisors, an estimated $6.06M added.
- The largest Sears Hometown and Outlet Stores, Inc. seller in Q2 2014 was Tremblant Capital Group, an estimated $7.26M sold.
Based on aggregated 13F filings for Q2 2014.