SHOS

Sears Hometown and Outlet Stores, Inc.
SHOS

Overview Fund Activity
Delisted

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

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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.

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
9
Increased
31
Reduced
27
Closed
12
Calls
$827K
Puts
$876K
Net Calls
-$49K
Net Calls Change
+$265K

Top Buyers

1
PFC
1
Phocas Financial Corp
California
$2.24M
2
TC
2
TFS Capital
Pennsylvania
$2.38M
3
BIT
3
BlackRock Institutional Trust
California
$3.33M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.35M
5
ACP
5
Aviance Capital Partners
Florida
$449K

Top Sellers

1
FCM
1
Force Capital Management
New York
$0
2
RCM
2
Raging Capital Management
New Jersey
$1.03M
3
NCM
3
Nantahala Capital Management
Connecticut
$0
4
BSCM
4
Baker Street Capital Management
California
$0
5
AA
5
Ancora Advisors
Ohio
$554K
Name Market Value Shares Shares
Change 		Shares
Change %
RP
1
RBS Partners
Florida
$38.3M 4,954,657 – –
HK
2
Horizon Kinetics
New York
$12.4M 1,610,385 -46,699 -3%
CAM
3
Chou Associates Management
Ontario, Canada
$10.2M 1,322,209 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.48M 710,168 +29,849 +4%
SC
5
Sessa Capital
New York
$3.43M 443,774 -6,380 -1%
FCP
6
Fine Capital Partners
New York
$3.4M 440,823 -47,300 -10%
BIT
7
BlackRock Institutional Trust
California
$3.33M 431,396 +97,961 +29%
BFA
8
BlackRock Fund Advisors
California
$2.62M 338,882 -6,034 -2%
TC
9
TFS Capital
Pennsylvania
$2.38M 308,029 +196,221 +175%
RA
10
Royce & Associates
New York
$2.25M 291,345 -78,400 -21%
PFC
11
Phocas Financial Corp
California
$2.24M 289,569 +289,569 New
Millennium Management
12
Millennium Management
New York
$1.7M 219,797 +1,881 +0.9%
Citadel Advisors
13
Citadel Advisors
Florida
$1.35M 174,784 +77,582 +80%
State Street
14
State Street
Massachusetts
$1.18M 152,718 -36,734 -19%
Charles Schwab
15
Charles Schwab
California
$1.08M 139,460 +52,904 +61%
RCM
16
Raging Capital Management
New Jersey
$1.03M 133,161 -300,225 -69%
MRI
17
Mad River Investors
Massachusetts
$1M 129,541 +9,694 +8%
Northern Trust
18
Northern Trust
Illinois
$896K 116,081 +2,736 +2%
GCP
19
GSA Capital Partners
United Kingdom
$847K 109,755 +7,579 +7%
OAM
20
Oxford Asset Management
United Kingdom
$715K 92,576 +4,295 +5%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$685K 57,578 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$632K 81,946 +8,952 +12%
BIM
23
Bogle Investment Management
Massachusetts
$631K 81,810 +5,276 +7%
AA
24
Ancora Advisors
Ohio
– – -61,300 Closed
MAM
25
Martingale Asset Management
Massachusetts
$520K 67,266 +18,752 +39%
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