Sears Hometown and Outlet Stores, Inc.
SHOS
SHOS was delisted on the 23rd of October, 2019.
83 hedge funds and large institutions have $107M invested in Sears Hometown and Outlet Stores, Inc. in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 12 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 27
6% less call options, than puts
Call options by funds: $827K | Put options by funds: $876K
3% less funds holding
Funds holding: 86 → 83 (-3)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
42% less capital invested
Capital invested by funds: $185M → $107M (-$78.6M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$3.45M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.34M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.17M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$925K |
| 5 |
ACP
Aviance Capital Partners
Naples,
Florida
|
+$693K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$3.58M |
| 2 |
FCM
Force Capital Management
New York
|
-$2.99M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$1.76M |
| 4 |
BSCM
Baker Street Capital Management
Los Angeles,
California
|
-$1.42M |
| 5 |
Renaissance Technologies
New York
|
-$1.07M |
SHOS Hedge Fund Activity: Q1 2015 in Review
83 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q1 2015, worth a combined $107M — down 42% from $185M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SHOS and 9 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 31 added.
The largest buyer was Phocas Financial Corp, opening a new position worth an estimated $3.45M. The largest seller was Raging Capital Management, cutting an estimated $3.58M.
- 83 institutional investors held Sears Hometown and Outlet Stores, Inc. (SHOS) as of Q1 2015, down from 86 in Q4 2014.
- Funds reported $107M of Sears Hometown and Outlet Stores, Inc. stock for Q1 2015, down 42% quarter-over-quarter.
- 9 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q1 2015 and 12 closed out, a net change of -3 holders.
- The largest Sears Hometown and Outlet Stores, Inc. buyer in Q1 2015 was Phocas Financial Corp, an estimated $3.45M added.
- The largest Sears Hometown and Outlet Stores, Inc. seller in Q1 2015 was Raging Capital Management, an estimated $3.58M sold.
Based on aggregated 13F filings for Q1 2015.