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SHOS

Sears Hometown and Outlet Stores, Inc.
SHOS

Delisted

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

85 hedge funds and large institutions have $213M invested in Sears Hometown and Outlet Stores, Inc. in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 8685 (-1)

26% less capital invested

Capital invested by funds: $290M → $213M (-$76.7M)

57% less call options, than puts

Call options by funds: $398K | Put options by funds: $935K

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
13
Increased
31
Reduced
29
Closed
14
Calls
$398K
Puts
$935K
Net Calls
-$537K
Net Calls Change
+$240K
Name Holding Trade Value Shares
Change
Change in
Stake
RP
1
RBS Partners
Florida
$76.8M -$15.7M -831,759 -14%
HK
2
Horizon Kinetics
New York
$28.1M +$250K +13,261 +0.7%
CAM
3
Chou Associates Management
Ontario, Canada
$15.5M +$16.8M +890,170 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.4M +$799K +42,410 +7%
FPA
5
First Pacific Advisors
California
$7.75M -$471K -25,000 -5%
FCP
6
Fine Capital Partners
New York
$7.08M +$1.21M +64,029 +16%
BIT
7
BlackRock Institutional Trust
California
$6.07M -$772K -40,985 -9%
PI
8
Putnam Investments
Massachusetts
$6.02M +$518K +27,500 +8%
RA
9
Royce & Associates
New York
$5.47M +$555K +29,445 +9%
BFA
10
BlackRock Fund Advisors
California
$4.57M -$335K -17,791 -6%
OWIM
11
Old West Investment Management
California
$4.23M -$120K -6,361 -2%
FCM
12
Force Capital Management
New York
$3.72M +$1.04M +55,351 +30%
State Street
13
State Street
Massachusetts
$2.96M +$62.5K +3,316 +2%
Bank of America
14
Bank of America
North Carolina
$2.84M +$918K +48,754 +36%
CC
15
Cannell Capital
Wyoming
$2.71M -$370K -19,632 -10%
MRI
16
Mad River Investors
Massachusetts
$2.42M -$31.1K -1,650 -1%
Northern Trust
17
Northern Trust
Illinois
$1.88M +$341K +18,111 +18%
BRCA
18
Birch Run Capital Advisors
Texas
$1.66M +$113K +6,000 +6%
NCM
19
Nantahala Capital Management
Connecticut
$1.6M
BSCM
20
Baker Street Capital Management
California
$1.55M +$1.88M +100,000 New
AM
21
Account Management
Massachusetts
$1.37M -$93.7K -4,975 -5%
Charles Schwab
22
Charles Schwab
California
$1.26M +$242K +12,847 +19%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.1M +$2.26K +120 +0.2%
Citadel Advisors
24
Citadel Advisors
Florida
$1.05M -$204K -10,851 -14%
Renaissance Technologies
25
Renaissance Technologies
New York
$972K -$14.6K -777 -1%

SHOS Hedge Fund Activity: Q3 2014 in Review

85 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q3 2014, worth a combined $213M — down 26% from $290M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SHOS and 13 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 31 added.

The largest buyer was Chou Associates Management, opening a new position worth an estimated $16.8M. The largest seller was RBS Partners, cutting an estimated $15.7M.

  • 85 institutional investors held Sears Hometown and Outlet Stores, Inc. (SHOS) as of Q3 2014, down from 86 in Q2 2014.
  • Funds reported $213M of Sears Hometown and Outlet Stores, Inc. stock for Q3 2014, down 26% quarter-over-quarter.
  • 13 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q3 2014 and 14 closed out, a net change of -1 holder.
  • The largest Sears Hometown and Outlet Stores, Inc. buyer in Q3 2014 was Chou Associates Management, an estimated $16.8M added.
  • The largest Sears Hometown and Outlet Stores, Inc. seller in Q3 2014 was RBS Partners, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2014.