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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67 hedge funds and large institutions have $103M invested in Sears Hometown and Outlet Stores, Inc. in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
21
Reduced
19
Closed
20
Calls
$273K
Puts
$491K
Net Calls
-$218K
Net Calls Change
+$291K

Top Buyers

1
FCM
Fairholme Capital Management
Florida
+$3.28M
2
BCM
Bridgeway Capital Management
Texas
+$1.09M
3
TC
TFS Capital
Pennsylvania
+$1.01M
4
OWIM
Old West Investment Management
California
+$548K
5
GCP
GSA Capital Partners
United Kingdom
+$494K

Top Sellers

1
HK
Horizon Kinetics
New York
-$3.25M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.29M
3
RCM
Rotella Capital Management
Washington
-$1.12M
4
MRI
Mad River Investors
Massachusetts
-$883K
5
Northern Trust
Northern Trust
Illinois
-$646K
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
1
RBS Partners
Florida
$38.2M – – –
CAM
2
Chou Associates Management
Ontario, Canada
$10.6M – – –
HK
3
Horizon Kinetics
New York
$9.18M -$3.25M -406,312 -26%
SC
4
Sessa Capital
New York
$6.54M +$140K +17,528 +2%
BIT
5
BlackRock Institutional Trust
California
$5.99M +$228K +28,440 +4%
FCM
6
Fairholme Capital Management
Florida
$3.28M +$3.28M +409,800 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.99M -$1.29M -161,351 -30%
RA
8
Royce & Associates
New York
$2.84M +$24K +3,000 +0.9%
GCP
9
GSA Capital Partners
United Kingdom
$2.12M +$494K +61,627 +30%
Millennium Management
10
Millennium Management
New York
$2.08M +$311K +38,825 +18%
TC
11
TFS Capital
Pennsylvania
$1.95M +$1.01M +125,830 +107%
OAM
12
Oxford Asset Management
United Kingdom
$1.32M -$179K -22,363 -12%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.12M -$174K -21,702 -13%
BCM
14
Bridgeway Capital Management
Texas
$1.09M +$1.09M +135,500 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.08M +$305K +38,068 +39%
Citadel Advisors
16
Citadel Advisors
Florida
$1.03M +$103K +12,903 +11%
Invesco
17
Invesco
Georgia
$777K +$325K +40,516 +72%
AG
18
Algert Global
California
$724K +$433K +54,058 +149%
PCM
19
Prentice Capital Management
Connecticut
$637K -$55.5K -6,931 -8%
NI
20
Numeric Investors
Massachusetts
$604K +$370K +46,176 +158%
AA
21
Ancora Advisors
Ohio
$575K – – –
OWIM
22
Old West Investment Management
California
$548K +$548K +68,459 New
BIM
23
Bogle Investment Management
Massachusetts
$532K -$442K -55,171 -45%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$522K -$72.2K -9,026 -12%
PPA
25
Parametric Portfolio Associates
Washington
$497K +$12.4K +1,543 +3%
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