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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 $29.1M invested in Sears Hometown and Outlet Stores, Inc. in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $21.7M → $29.1M (+$7.39M)

0% more funds holding

Funds holding: 3030 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
30
Holders Change
Holders Change %
0%
% 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
4
Increased
7
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RP
1
RBS Partners
Florida
$13.6M
NCM
2
Nantahala Capital Management
Connecticut
$6.37M
CAM
3
Chou Associates Management
Ontario, Canada
$3.74M -$26.7K -10,249 -0.8%
RA
4
Royce & Associates
New York
$1.82M -$26K -10,000 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.35M +$67.9K +26,100 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$614K +$8.07K +3,100 +1%
HK
7
Horizon Kinetics
New York
$402K -$121K -46,311 -25%
BlackRock
8
BlackRock
New York
$219K +$3.1K +1,192 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$214K
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$182K
SRAM
11
Stone Ridge Asset Management
New York
$109K -$38K -14,600 -28%
Morgan Stanley
12
Morgan Stanley
New York
$97K -$6.25K -2,400 -7%
GCP
13
GSA Capital Partners
United Kingdom
$84K -$137K -52,770 -64%
TL
14
TowerView LLC
New York
$71K
Northern Trust
15
Northern Trust
Illinois
$54K -$13 -5 -0%
Bank of America
16
Bank of America
North Carolina
$52K +$2.38K +916 +5%
Citadel Advisors
17
Citadel Advisors
Florida
$34K -$2.22K -854 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$30K
Walleye Trading
19
Walleye Trading
New York
$21K +$18.9K +7,253 New
UBS Group
20
UBS Group
Switzerland
$4K +$3.48K +1,335 +3,513%
TRCT
21
Tower Research Capital (TRC)
New York
$3K -$461 -177 -13%
AG
22
Advisor Group
Arizona
$2K
JP Morgan Chase
23
JP Morgan Chase
New York
$2K +$44 +17 +3%
Deutsche Bank
24
Deutsche Bank
Germany
$1K +$781 +300 New
Millennium Management
25
Millennium Management
New York
-$90K -42,640 Closed

SHOS Hedge Fund Activity: Q3 2018 in Review

30 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q3 2018, worth a combined $29.1M — up 34% from $21.7M a quarter earlier.

Fund positioning in SHOS was balanced in Q3 2018: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 10 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $67.9K. The largest seller was GSA Capital Partners, cutting an estimated $137K.

  • 30 institutional investors held Sears Hometown and Outlet Stores, Inc. (SHOS) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $29.1M of Sears Hometown and Outlet Stores, Inc. stock for Q3 2018, up 34% quarter-over-quarter.
  • 4 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q3 2018 and 4 closed out, a net change of 0 holders.
  • The largest Sears Hometown and Outlet Stores, Inc. buyer in Q3 2018 was Renaissance Technologies, an estimated $67.9K added.
  • The largest Sears Hometown and Outlet Stores, Inc. seller in Q3 2018 was GSA Capital Partners, an estimated $137K sold.

Based on aggregated 13F filings for Q3 2018.