Sears Hometown and Outlet Stores, Inc.
SHOS
SHOS was delisted on the 23rd of October, 2019.
86 hedge funds and large institutions have $186M 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.
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: 3 → 4 (+1)
17% more capital inflows, than outflows
Capital inflows: $34.5M | Capital outflows: $29.5M
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
2.04% more ownership
Funds ownership: 60.05% → 62.09% (+2%)
1% more funds holding
Funds holding: 85 → 86 (+1)
56% less call options, than puts
Call options by funds: $246K | Put options by funds: $560K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raging Capital Management
Rocky Hill,
New Jersey
|
+$5.99M |
| 2 |
Chou Associates Management
Toronto,
Ontario, Canada
|
+$5.98M |
| 3 |
Millennium Management
New York
|
+$2.52M |
| 4 |
Two Sigma Investments
New York
|
+$1.31M |
| 5 |
GSA Capital Partners
London,
United Kingdom
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Pacific Advisors
El Segundo,
California
|
-$6.8M |
| 2 |
Putnam Investments
Boston,
Massachusetts
|
-$6.02M |
| 3 |
Cannell Capital
Alta,
Wyoming
|
-$2.71M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.5M |
| 5 |
Horizon Kinetics
New York
|
-$2.13M |
SHOS Hedge Fund Activity: Q4 2014 in Review
86 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q4 2014, worth a combined $186M — 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 $186M 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.