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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70 hedge funds and large institutions have $89.4M invested in Sears Hometown and Outlet Stores, Inc. in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
11
Increased
21
Reduced
27
Closed
7
Calls
$325K
Puts
$405K
Net Calls
-$80K
Net Calls Change
+$138K

Top Buyers

1
FCM
Fairholme Capital Management
Florida
+$2.93M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.06M
3
FCM
Force Capital Management
New York
+$453K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$394K
5
RA
Royce & Associates
New York
+$328K

Top Sellers

1
TC
TFS Capital
Pennsylvania
-$1.68M
2
SC
Sessa Capital
New York
-$1.63M
3
HK
Horizon Kinetics
New York
-$1.44M
4
Millennium Management
Millennium Management
New York
-$1.08M
5
Citadel Advisors
Citadel Advisors
Florida
-$580K
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
1
RBS Partners
Florida
$38.2M -$20K -2,506 -0.1%
HK
2
Horizon Kinetics
New York
$7.73M -$1.44M -179,666 -16%
FCM
3
Fairholme Capital Management
Florida
$6.21M +$2.93M +366,500 +89%
BIT
4
BlackRock Institutional Trust
California
$5.98M -$4.47K -559 -0.1%
SC
5
Sessa Capital
New York
$4.91M -$1.63M -203,542 -25%
RA
6
Royce & Associates
New York
$3.17M +$328K +41,000 +12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.98M -$7.3K -912 -0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.18M +$1.06M +133,002 +95%
GCP
9
GSA Capital Partners
United Kingdom
$1.86M -$259K -32,402 -12%
BCM
10
Bridgeway Capital Management
Texas
$1.08M – – –
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$1.08M – – –
Millennium Management
12
Millennium Management
New York
$1M -$1.08M -134,732 -52%
OAM
13
Oxford Asset Management
United Kingdom
$836K -$493K -61,006 -37%
Invesco
14
Invesco
Georgia
$825K +$49.7K +6,212 +6%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$608K +$271K +33,897 +80%
OWIM
16
Old West Investment Management
California
$602K +$54.6K +6,822 +10%
AG
17
Algert Global
California
$574K -$149K -18,580 -21%
AA
18
Ancora Advisors
Ohio
$574K – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$540K +$18K +2,250 +3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$518K +$394K +49,224 +317%
PPA
21
Parametric Portfolio Associates
Washington
$493K -$3.67K -459 -0.7%
BA
22
BlackRock Advisors
Delaware
$454K +$6.17K +771 +1%
Citadel Advisors
23
Citadel Advisors
Florida
$453K -$580K -72,439 -56%
FCM
24
Force Capital Management
New York
$453K +$453K +56,604 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$442K +$28.8K +3,600 +7%
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