Sears Hometown and Outlet Stores, Inc.
SHOS
SHOS was delisted on the 23rd of October, 2019.
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.
9% less capital invested
Capital invested by funds: $29.3M → $26.8M (-$2.54M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.15M |
| 2 |
RA
Royce & Associates
New York
|
+$589K |
| 3 |
Renaissance Technologies
New York
|
+$119K |
| 4 |
HK
Horizon Kinetics
New York
|
+$70.8K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$2.1M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$145K |
| 3 |
ECM
Element Capital Management
New York
|
-$142K |
| 4 |
BlackRock
New York
|
-$140K |
| 5 |
Millennium Management
New York
|
-$115K |
SHOS Hedge Fund Activity: Q3 2017 in Review
34 of the 4,012 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.