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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62 hedge funds and large institutions have $44.1M invested in Sears Hometown and Outlet Stores, Inc. in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
15
Reduced
22
Closed
7
Calls
–
Puts
$364K
Net Calls
-$364K
Net Calls Change
-$73K

Top Buyers

1
BlackRock
BlackRock
New York
+$3.7M
2
NCM
Nantahala Capital Management
Connecticut
+$1.91M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$258K
4
Invesco
Invesco
Georgia
+$191K
5
QOP
Quinn Opportunity Partners
Virginia
+$179K

Top Sellers

1
RA
Royce & Associates
New York
-$479K
2
Morgan Stanley
Morgan Stanley
New York
-$261K
3
OWIM
Old West Investment Management
California
-$232K
4
Millennium Management
Millennium Management
New York
-$190K
5
Renaissance Technologies
Renaissance Technologies
New York
-$182K
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
1
RBS Partners
Florida
$18.6M – – –
CAM
2
Chou Associates Management
Ontario, Canada
$5.16M – – –
BlackRock
3
BlackRock
New York
$3.7M +$3.7M +948,451 +126,629%
FCM
4
Fairholme Capital Management
Florida
$3.03M – – –
SC
5
Sessa Capital
New York
$2.21M – – –
NCM
6
Nantahala Capital Management
Connecticut
$1.91M +$1.91M +488,976 New
Renaissance Technologies
7
Renaissance Technologies
New York
$1.15M -$182K -46,800 -14%
Vanguard Group
8
Vanguard Group
Pennsylvania
$742K +$53.4K +13,704 +8%
Bank of America
9
Bank of America
North Carolina
$667K +$175K +45,013 +36%
GCP
10
GSA Capital Partners
United Kingdom
$642K -$119K -30,400 -16%
BCM
11
Bridgeway Capital Management
Texas
$606K – – –
QOP
12
Quinn Opportunity Partners
Virginia
$508K +$179K +46,000 +55%
State Street
13
State Street
Massachusetts
$454K +$3.52K +900 +0.8%
Northern Trust
14
Northern Trust
Illinois
$425K -$3.9K -1,002 -0.9%
HK
15
Horizon Kinetics
New York
$414K +$85.5K +21,932 +26%
Invesco
16
Invesco
Georgia
$334K +$191K +49,043 +134%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$325K +$5.67K +1,455 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$306K – – –
Millennium Management
19
Millennium Management
New York
$297K -$190K -48,809 -39%
AA
20
Ancora Advisors
Ohio
$280K – – –
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$258K +$258K +66,051 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$248K -$38.4K -9,850 -13%
FCM
23
Force Capital Management
New York
$214K -$139K -35,675 -39%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$158K -$35.2K -9,060 -18%
Charles Schwab
25
Charles Schwab
California
$128K +$6.04K +1,539 +5%
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