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SHOS

Sears Hometown and Outlet Stores, Inc.
SHOS

Delisted

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

35 hedge funds and large institutions have $28.1M invested in Sears Hometown and Outlet Stores, Inc. in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

37% more call options, than puts

Call options by funds: $405K | Put options by funds: $296K

17% more funds holding

Funds holding: 3035 (+5)

13% more capital invested

Capital invested by funds: $24.9M → $28.1M (+$3.21M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
10
Reduced
5
Closed
5
Calls
$405K
Puts
$296K
Net Calls
+$109K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
RP
1
RBS Partners
Florida
$11.1M -$267K -114,627 -2%
NCM
2
Nantahala Capital Management
Connecticut
$5.08M
Goldman Sachs
3
Goldman Sachs
New York
$3.74M +$713K +306,231 +24%
CAM
4
Chou Associates Management
Ontario, Canada
$3.09M -$11.6K -5,000 -0.4%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.58M +$246K +105,567 +19%
Millennium Management
6
Millennium Management
New York
$952K +$932K +400,004 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$681K +$127K +54,600 +24%
HKAM
8
Horizon Kinetics Asset Management
New York
$293K -$112K -48,127 -28%
LCS
9
Levin Capital Strategies
New York
$220K +$215K +92,358 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$209K +$29.8K +12,806 +17%
BlackRock
11
BlackRock
New York
$190K +$9.74K +4,182 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$150K
PAM
13
Panagora Asset Management
Massachusetts
$136K +$134K +57,339 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$106K +$36.9K +15,824 +55%
UBS Group
15
UBS Group
Switzerland
$102K -$65 -28 -0.1%
Morgan Stanley
16
Morgan Stanley
New York
$89K +$876 +376 +1%
WSL
17
Western Standard LLC
California
$73K +$71.3K +30,600 New
GCP
18
GSA Capital Partners
United Kingdom
$70K
TL
19
TowerView LLC
New York
$59K
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$48K +$47K +20,166 New
Northern Trust
21
Northern Trust
Illinois
$45K
TSS
22
Two Sigma Securities
New York
$26K +$25.1K +10,784 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$25K
AA
24
Ancora Advisors
Ohio
$25K +$24.7K +10,600 New
Simplex Trading
25
Simplex Trading
Illinois
$22K +$21.9K +9,384 New

SHOS Hedge Fund Activity: Q2 2019 in Review

35 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q2 2019, worth a combined $28.1M — up 13% from $24.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SHOS positions and 5 closed out — a net gain of 5 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $932K. The largest seller was Royce & Associates, exiting entirely with an estimated $1.24M sold.

  • 35 institutional investors held Sears Hometown and Outlet Stores, Inc. (SHOS) as of Q2 2019, up from 30 in Q1 2019.
  • Funds reported $28.1M of Sears Hometown and Outlet Stores, Inc. stock for Q2 2019, up 13% quarter-over-quarter.
  • 10 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q2 2019 and 5 closed out, a net change of +5 holders.
  • The largest Sears Hometown and Outlet Stores, Inc. buyer in Q2 2019 was Millennium Management, an estimated $932K added.
  • The largest Sears Hometown and Outlet Stores, Inc. seller in Q2 2019 was Royce & Associates, an estimated $1.24M sold.

Based on aggregated 13F filings for Q2 2019.