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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74 hedge funds and large institutions have $124M invested in Sears Hometown and Outlet Stores, Inc. in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-9
Holders Change %
-10.84%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
19
Reduced
27
Closed
29
Calls
$253K
Puts
$762K
Net Calls
-$509K
Net Calls Change
-$460K

Top Buyers

1
SC
Sessa Capital
New York
+$3.38M
2
BIT
BlackRock Institutional Trust
California
+$2.73M
3
RCM
Rotella Capital Management
Washington
+$1.12M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.11M
5
OAM
Oxford Asset Management
United Kingdom
+$895K

Top Sellers

1
FCP
Fine Capital Partners
New York
-$3.4M
2
BFA
BlackRock Fund Advisors
California
-$2.74M
3
PFC
Phocas Financial Corp
California
-$2.24M
4
TC
TFS Capital
Pennsylvania
-$1.81M
5
RP
RBS Partners
Florida
-$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
1
RBS Partners
Florida
$45.4M -$1.72M -180,799 -4%
HK
2
Horizon Kinetics
New York
$14.8M -$548K -57,717 -4%
CAM
3
Chou Associates Management
Ontario, Canada
$12.6M – – –
SC
4
Sessa Capital
New York
$7.59M +$3.38M +355,308 +80%
BIT
5
BlackRock Institutional Trust
California
$6.83M +$2.73M +287,623 +67%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.08M -$1.66M -175,167 -25%
RA
7
Royce & Associates
New York
$3.34M +$575K +60,500 +21%
Millennium Management
8
Millennium Management
New York
$2.1M +$12.1K +1,269 +0.6%
GCP
9
GSA Capital Partners
United Kingdom
$1.93M +$887K +93,336 +85%
OAM
10
Oxford Asset Management
United Kingdom
$1.78M +$895K +94,255 +102%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.53M +$1.11M +117,100 +266%
BIM
12
Bogle Investment Management
Massachusetts
$1.16M +$378K +39,821 +49%
RCM
13
Rotella Capital Management
Washington
$1.12M +$1.12M +117,959 New
TC
14
TFS Capital
Pennsylvania
$1.12M -$1.81M -190,217 -62%
Citadel Advisors
15
Citadel Advisors
Florida
$1.1M -$557K -58,622 -34%
Northern Trust
16
Northern Trust
Illinois
$947K -$156K -16,423 -14%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$924K +$590K +62,100 +176%
MRI
18
Mad River Investors
Massachusetts
$883K -$348K -36,628 -28%
PCM
19
Prentice Capital Management
Connecticut
$822K +$822K +86,518 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$704K -$72.4K -7,643 -9%
Two Sigma Investments
21
Two Sigma Investments
New York
$694K +$371K +39,010 +115%
AA
22
Ancora Advisors
Ohio
$682K +$682K +71,800 New
PPA
23
Parametric Portfolio Associates
Washington
$575K +$124K +13,076 +28%
Invesco
24
Invesco
Georgia
$536K -$12.2K -1,280 -2%
BA
25
BlackRock Advisors
Delaware
$532K +$481K +50,679 +953%
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