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SHOS

Sears Hometown and Outlet Stores, Inc.
SHOS

Delisted

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

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

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 6662 (-4)

16% less capital invested

Capital invested by funds: $52.4M → $44.1M (-$8.35M)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $364K

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.54%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RP
1
RBS Partners
Florida
$18.6M
CAM
2
Chou Associates Management
Ontario, Canada
$5.16M
BlackRock
3
BlackRock
New York
$3.7M +$3.58M +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 +$1.85M +488,976 New
Renaissance Technologies
7
Renaissance Technologies
New York
$1.15M -$177K -46,800 -14%
Vanguard Group
8
Vanguard Group
Pennsylvania
$742K +$51.8K +13,704 +8%
Bank of America
9
Bank of America
North Carolina
$667K +$170K +45,013 +36%
GCP
10
GSA Capital Partners
United Kingdom
$642K -$115K -30,400 -16%
BCM
11
Bridgeway Capital Management
Texas
$606K
QOP
12
Quinn Opportunity Partners
Virginia
$508K +$174K +46,000 +55%
State Street
13
State Street
Massachusetts
$454K +$3.4K +900 +0.8%
Northern Trust
14
Northern Trust
Illinois
$425K -$3.79K -1,002 -0.9%
HK
15
Horizon Kinetics
New York
$414K +$82.9K +21,932 +26%
Invesco
16
Invesco
Georgia
$334K +$185K +49,043 +134%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$325K +$5.5K +1,455 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$306K
Millennium Management
19
Millennium Management
New York
$297K -$184K -48,809 -39%
AA
20
Ancora Advisors
Ohio
$280K
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$258K +$250K +66,051 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$248K -$37.2K -9,850 -13%
FCM
23
Force Capital Management
New York
$214K -$135K -35,675 -39%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$158K -$34.2K -9,060 -18%
Charles Schwab
25
Charles Schwab
California
$128K +$5.82K +1,539 +5%

SHOS Hedge Fund Activity: Q1 2017 in Review

62 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q1 2017, worth a combined $44.1M — down 16% from $52.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SHOS positions and 7 closed out — a net gain of 2 holders — while 15 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $3.58M. The largest seller was Royce & Associates, cutting an estimated $464K.

  • 62 institutional investors held Sears Hometown and Outlet Stores, Inc. (SHOS) as of Q1 2017, down from 66 in Q4 2016.
  • Funds reported $44.1M of Sears Hometown and Outlet Stores, Inc. stock for Q1 2017, down 16% quarter-over-quarter.
  • 9 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q1 2017 and 7 closed out, a net change of +2 holders.
  • The largest Sears Hometown and Outlet Stores, Inc. buyer in Q1 2017 was BlackRock, an estimated $3.58M added.
  • The largest Sears Hometown and Outlet Stores, Inc. seller in Q1 2017 was Royce & Associates, an estimated $464K sold.

Based on aggregated 13F filings for Q1 2017.