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SHOS

Sears Hometown and Outlet Stores, Inc.
SHOS

Delisted

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

30 hedge funds and large institutions have $21.7M invested in Sears Hometown and Outlet Stores, Inc. in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less funds holding

Funds holding: 3830 (-8)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

35% less capital invested

Capital invested by funds: $33.1M → $21.7M (-$11.4M)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
30
Holders Change
-8
Holders Change %
-21.05%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
9
Closed
11
Calls
$21K
Puts
Net Calls
+$21K
Net Calls Change
+$72K
Name Holding Trade Value Shares
Change
Change in
Stake
RP
1
RBS Partners
Florida
$10M
NCM
2
Nantahala Capital Management
Connecticut
$4.57M
CAM
3
Chou Associates Management
Ontario, Canada
$2.78M
RA
4
Royce & Associates
New York
$1.36M -$557K -240,300 -27%
Renaissance Technologies
5
Renaissance Technologies
New York
$941K +$31.3K +13,500 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$446K +$44.1K +19,008 +10%
HK
7
Horizon Kinetics
New York
$394K -$39.1K -16,864 -8%
GCP
8
GSA Capital Partners
United Kingdom
$173K -$191K -82,405 -50%
BlackRock
9
BlackRock
New York
$159K +$11.6K +4,986 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$158K +$25.8K +11,114 +17%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$134K +$26.9K +11,616 +22%
SRAM
12
Stone Ridge Asset Management
New York
$111K -$133K -57,471 -52%
Millennium Management
13
Millennium Management
New York
$90K -$47K -20,256 -32%
Morgan Stanley
14
Morgan Stanley
New York
$78K -$5.85K -2,525 -6%
TL
15
TowerView LLC
New York
$53K
Northern Trust
16
Northern Trust
Illinois
$40K
Wolverine Trading
17
Wolverine Trading
Illinois
$38K
Bank of America
18
Bank of America
North Carolina
$37K
Citadel Advisors
19
Citadel Advisors
Florida
$27K +$29.7K +12,789 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$22K
QOP
21
Quinn Opportunity Partners
Virginia
$22K
Barclays
22
Barclays
United Kingdom
$21K -$204 -88 -0.9%
Group One Trading
23
Group One Trading
Illinois
$5K +$5.1K +2,200 New
TRCT
24
Tower Research Capital (TRC)
New York
$3K +$3.05K +1,315 New
AG
25
Advisor Group
Arizona
$2K +$239 +103 +14%

SHOS Hedge Fund Activity: Q2 2018 in Review

30 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q2 2018, worth a combined $21.7M — down 35% from $33.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SHOS and 3 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $44.1K. The largest seller was Sessa Capital, exiting entirely with an estimated $692K sold.

  • 30 institutional investors held Sears Hometown and Outlet Stores, Inc. (SHOS) as of Q2 2018, down from 38 in Q1 2018.
  • Funds reported $21.7M of Sears Hometown and Outlet Stores, Inc. stock for Q2 2018, down 35% quarter-over-quarter.
  • 3 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q2 2018 and 11 closed out, a net change of -8 holders.
  • The largest Sears Hometown and Outlet Stores, Inc. buyer in Q2 2018 was Vanguard Group, an estimated $44.1K added.
  • The largest Sears Hometown and Outlet Stores, Inc. seller in Q2 2018 was Sessa Capital, an estimated $692K sold.

Based on aggregated 13F filings for Q2 2018.