Sears Hometown and Outlet Stores, Inc.
SHOS
SHOS was delisted on the 23rd of October, 2019.
39 hedge funds and large institutions have $29M invested in Sears Hometown and Outlet Stores, Inc. in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
15% more funds holding
Funds holding: 34 → 39 (+5)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
8% more capital invested
Capital invested by funds: $26.8M → $29M (+$2.21M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.09M |
| 2 |
RA
Royce & Associates
New York
|
+$875K |
| 3 |
FM
Fondren Management
Houston,
Texas
|
+$191K |
| 4 |
Renaissance Technologies
New York
|
+$134K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$83.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sessa Capital
New York
|
-$641K |
| 2 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$341K |
| 3 |
BlackRock
New York
|
-$208K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$196K |
| 5 |
D.E. Shaw & Co
New York
|
-$164K |
SHOS Hedge Fund Activity: Q4 2017 in Review
39 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q4 2017, worth a combined $29M — up 8.3% from $26.8M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SHOS positions and 6 closed out — a net gain of 5 holders — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Nantahala Capital Management, adding an estimated $1.09M. The largest seller was Sessa Capital, cutting an estimated $641K.
- 39 institutional investors held Sears Hometown and Outlet Stores, Inc. (SHOS) as of Q4 2017, up from 34 in Q3 2017.
- Funds reported $29M of Sears Hometown and Outlet Stores, Inc. stock for Q4 2017, up 8.3% quarter-over-quarter.
- 11 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q4 2017 and 6 closed out, a net change of +5 holders.
- The largest Sears Hometown and Outlet Stores, Inc. buyer in Q4 2017 was Nantahala Capital Management, an estimated $1.09M added.
- The largest Sears Hometown and Outlet Stores, Inc. seller in Q4 2017 was Sessa Capital, an estimated $641K sold.
Based on aggregated 13F filings for Q4 2017.