SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

SHLD was delisted on the 23rd of October, 2018.

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144 hedge funds and large institutions have $1.09B invested in Sears Holding Corporation in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-7
Holders Change %
-4.64%
% of All Funds
3.84%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
26
Increased
40
Reduced
42
Closed
31
Calls
$40.4M
Puts
$82.9M
Net Calls
-$42.5M
Net Calls Change
+$74.2M

Top Buyers

1
KCM
1
Kingstown Capital Management
New York
$27.9M
2
FCP
2
Fine Capital Partners
New York
$35M
3
HT
3
HAP Trading
New York
$3.1M
4
CCPM
4
Cooper Creek Partners Management
New York
$2.7M
5
SFM
5
Signature Financial Management
Virginia
$2.6M

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$407M
2
RCM
2
Raging Capital Management
New Jersey
$0
3
HK
3
Horizon Kinetics
New York
$39.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.13M
5
FCM
5
Force Capital Management
New York
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
126
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
CHP
127
Cable Hill Partners
Oregon
$2K – – –
CCA
128
Checchi Capital Advisers
California
$2K +$2K +106 New
CBT
129
Central Bank & Trust
Kentucky
$1K – – –
RWA
130
Ropes Wealth Advisors
Massachusetts
$1K – – –
NSIM
131
North Star Investment Management
Illinois
$1K – – –
SA
132
SRH Advisors
Kansas
$1K – – –
TWA
133
TCI Wealth Advisors
Arizona
$1K +$1K +37 New
PCP
134
Proficio Capital Partners
Massachusetts
$1K +$1K +38 New
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +40 New
SEI Investments
136
SEI Investments
Pennsylvania
$1K +$700 +49 +233%
KKAMG
137
Kernodle & Katon Asset Management Group
Arkansas
$1K +$1K +55 New
RCM
138
Raging Capital Management
New Jersey
– -$12.7M -616,805 Closed
AQR Capital Management
139
AQR Capital Management
Connecticut
– -$1.15M -55,698 Closed
Nomura Holdings
140
Nomura Holdings
Japan
– -$653K -31,936 Closed
CSS
141
Cubist Systematic Strategies
Connecticut
– -$606K -29,459 Closed
SIM
142
Sterling Investment Management
Arizona
– -$587K -28,530 Closed
Dimensional Fund Advisors
143
Dimensional Fund Advisors
Texas
– -$440K -21,415 Closed
Norges Bank
144
Norges Bank
Norway
– -$412K -20,062 Closed
GC
145
Guggenheim Capital
Illinois
– -$341K -16,569 Closed
PP
146
Paloma Partners
Connecticut
– -$315K -15,309 Closed
AAM
147
Aberdeen Asset Management
United Kingdom
– -$363K -15,213 Closed
Squarepoint
148
Squarepoint
New York
– -$202K -9,819 Closed
Simplex Trading
149
Simplex Trading
Illinois
– -$173K -8,461 Closed
Walleye Trading
150
Walleye Trading
New York
– -$111K -5,413 Closed
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