SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

Back to rankings

140 hedge funds and large institutions have $1.01B invested in Sears Holding Corporation in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.74%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
25
Increased
41
Reduced
37
Closed
28
Calls
$53.7M
Puts
$159M
Net Calls
-$105M
Net Calls Change
-$62.5M

Top Buyers

1
FCM
Fairholme Capital Management
Florida
$379M
2
CIM
Contrarius Investment Management
Jersey
$11.4M
3
KCM
Kingstown Capital Management
New York
$34M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$7.17M
5
CAM
Chou Associates Management
Ontario, Canada
$19.5M

Top Sellers

1
FCM
Force Capital Management
New York
$9.56M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
3
SG Americas Securities
SG Americas Securities
New York
$172K
4
FAM
Foundation Asset Management
New York
$0
5
HK
Horizon Kinetics
New York
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
126
North Star Investment Management
Illinois
$1K – – –
SA
127
SRH Advisors
Kansas
$1K – – –
TWA
128
TCI Wealth Advisors
Arizona
$1K – – –
CCA
129
Checchi Capital Advisers
California
$1K – – –
ARMC
130
American Research & Management Company
Massachusetts
$1K – – –
QI
131
QS Investors
New York
$1K +$1K +20 New
PCM
132
Prelude Capital Management
New York
$1K +$1K +100 New
WAM
133
Wealthspire Advisors (Maryland)
Maryland
$1K +$1K +103 New
CA
134
Commerzbank Aktiengesellschaft
Germany
$852 +$508 +37,318 +148%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
– -$5.59M -364,799 Closed
FAM
136
Foundation Asset Management
New York
– -$4.94M -322,349 Closed
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
– -$3.4M -221,808 Closed
SFM
138
Signature Financial Management
Virginia
– -$2.6M -170,000 Closed
Jacobs Levy Equity Management
139
Jacobs Levy Equity Management
New Jersey
– -$2.07M -135,168 Closed
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
– -$7K -110,171 Closed
Renaissance Technologies
141
Renaissance Technologies
New York
– -$931K -60,800 Closed
KPF
142
K2 Principal Fund
Ontario, Canada
– -$699K -45,661 Closed
Jane Street
143
Jane Street
New York
– -$582K -38,019 Closed
MF
144
Magnetar Financial
Illinois
– -$307K -20,032 Closed
VKH
145
Virtu KCG Holdings
New York
– -$295K -19,261 Closed
MHP
146
Manatuck Hill Partners
Connecticut
– -$230K -15,000 Closed
AG
147
Aperio Group
California
– -$191K -12,502 Closed
CC
148
Cipher Capital
New York
– -$186K -12,192 Closed
BFM
149
Boothbay Fund Management
New York
– -$163K -10,647 Closed
AWA
150
Arete Wealth Advisors
Illinois
– -$153K -10,010 Closed
3 4 5
6
7