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SHOS

Sears Hometown and Outlet Stores, Inc.
SHOS

Delisted

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

86 hedge funds and large institutions have $185M invested in Sears Hometown and Outlet Stores, Inc. in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 8586 (+1)

13% less capital invested

Capital invested by funds: $213M → $185M (-$27.8M)

56% less call options, than puts

Call options by funds: $246K | Put options by funds: $560K

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
16
Increased
36
Reduced
25
Closed
14
Calls
$246K
Puts
$560K
Net Calls
-$314K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
RP
1
RBS Partners
Florida
$65.2M
HK
2
Horizon Kinetics
New York
$21.8M -$2.13M -153,879 -8%
CAM
3
Chou Associates Management
Ontario, Canada
$17.4M +$5.98M +432,039 +49%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.95M +$167K +12,071 +2%
FCP
5
Fine Capital Partners
New York
$6.42M +$438K +31,700 +7%
SC
6
Sessa Capital
New York
$5.92M +$6.23M +450,154 New
RCM
7
Raging Capital Management
New Jersey
$5.7M +$5.99M +433,386 New
RA
8
Royce & Associates
New York
$4.86M +$235K +17,000 +5%
BFA
9
BlackRock Fund Advisors
California
$4.54M +$693K +50,066 +17%
BIT
10
BlackRock Institutional Trust
California
$4.38M -$802K -57,985 -15%
FCM
11
Force Capital Management
New York
$2.99M -$169K -12,235 -5%
Millennium Management
12
Millennium Management
New York
$2.87M +$2.52M +182,173 +510%
State Street
13
State Street
Massachusetts
$2.49M -$26.3K -1,900 -1%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.76M +$984K +71,172 +114%
NCM
15
Nantahala Capital Management
Connecticut
$1.76M +$426K +30,800 +30%
OWIM
16
Old West Investment Management
California
$1.58M -$2.11M -152,714 -56%
MRI
17
Mad River Investors
Massachusetts
$1.58M -$504K -36,406 -23%
Northern Trust
18
Northern Trust
Illinois
$1.49M -$112K -8,098 -7%
TC
19
TFS Capital
Pennsylvania
$1.47M +$826K +59,688 +115%
BSCM
20
Baker Street Capital Management
California
$1.42M +$105K +7,573 +8%
GCP
21
GSA Capital Partners
United Kingdom
$1.34M +$1.07M +77,202 +309%
Citadel Advisors
22
Citadel Advisors
Florida
$1.28M +$403K +29,116 +43%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.25M +$1.31M +94,826 New
OAM
24
Oxford Asset Management
United Kingdom
$1.16M +$975K +70,484 +396%
Charles Schwab
25
Charles Schwab
California
$1.14M +$74.2K +5,363 +7%

SHOS Hedge Fund Activity: Q4 2014 in Review

86 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q4 2014, worth a combined $185M — down 13% from $213M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SHOS positions and 14 closed out — a net gain of 2 holders — while 36 added to existing stakes and 25 trimmed.

The largest buyer was Raging Capital Management, opening a new position worth an estimated $5.99M. The largest seller was First Pacific Advisors, cutting an estimated $6.8M.

  • 86 institutional investors held Sears Hometown and Outlet Stores, Inc. (SHOS) as of Q4 2014, up from 85 in Q3 2014.
  • Funds reported $185M of Sears Hometown and Outlet Stores, Inc. stock for Q4 2014, down 13% quarter-over-quarter.
  • 16 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q4 2014 and 14 closed out, a net change of +2 holders.
  • The largest Sears Hometown and Outlet Stores, Inc. buyer in Q4 2014 was Raging Capital Management, an estimated $5.99M added.
  • The largest Sears Hometown and Outlet Stores, Inc. seller in Q4 2014 was First Pacific Advisors, an estimated $6.8M sold.

Based on aggregated 13F filings for Q4 2014.