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SHOS

Sears Hometown and Outlet Stores, Inc.
SHOS

Delisted

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

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34 hedge funds and large institutions have $26.8M invested in Sears Hometown and Outlet Stores, Inc. in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.6% less ownership

Funds ownership: 47.83% → 46.23% (-1.6%)

9% less capital invested

Capital invested by funds: $29.3M → $26.8M (-$2.57M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

31% less funds holding

Funds holding: 49 → 34 (-15)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 16

97% less call options, than puts

Call options by funds: $1K | Put options by funds: $30K

Holders
34
Holders Change
-15
Holders Change %
-30.61%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
8
Reduced
11
Closed
16
Calls
$1K
Puts
$30K
Net Calls
-$29K
Net Calls Change
+$35K

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$1.15M
2
RA
Royce & Associates
New York
+$589K
3
Renaissance Technologies
Renaissance Technologies
New York
+$119K
4
HK
Horizon Kinetics
New York
+$70.8K
5
Citadel Advisors
Citadel Advisors
Florida
+$45K

Top Sellers

Rank Fund Capital Flow
1
FCM
Fairholme Capital Management
Florida
-$2.1M
2
AA
Ancora Advisors
Ohio
-$145K
3
ECM
Element Capital Management
New York
-$142K
4
BlackRock
BlackRock
New York
-$140K
5
Millennium Management
Millennium Management
New York
-$115K

SHOS Hedge Fund Activity: Q3 2017 in Review

34 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q3 2017, worth a combined $26.8M — down 8.7% from $29.3M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SHOS and 2 opened new positions — a net loss of 14 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Nantahala Capital Management, adding an estimated $1.15M. The largest seller was Fairholme Capital Management, exiting entirely with an estimated $2.1M sold.

  • 34 institutional investors held Sears Hometown and Outlet Stores, Inc. (SHOS) as of Q3 2017, down from 49 in Q2 2017.
  • Funds reported $26.8M of Sears Hometown and Outlet Stores, Inc. stock for Q3 2017, down 8.7% quarter-over-quarter.
  • 2 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q3 2017 and 16 closed out, a net change of -14 holders.
  • The largest Sears Hometown and Outlet Stores, Inc. buyer in Q3 2017 was Nantahala Capital Management, an estimated $1.15M added.
  • The largest Sears Hometown and Outlet Stores, Inc. seller in Q3 2017 was Fairholme Capital Management, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2017.