SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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20 hedge funds and large institutions have $85K invested in Sears Holding Corporation in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 84 closing their positions.

Holders
20
Holders Change
-79
Holders Change %
-79.8%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
1
Reduced
4
Closed
84
Calls
$8.42M
Puts
$23.7M
Net Calls
-$15.3M
Net Calls Change
-$16.9M

Top Buyers

1
RIM
1
Redwood Investment Management
Arizona
$14K
2
Simplex Trading
2
Simplex Trading
Illinois
$10K
3
CAL
3
Capital Advisors Ltd
Ohio
$1K

Top Sellers

1
RP
1
RBS Partners
Florida
$0
2
FCM
2
Fairholme Capital Management
Florida
$0
3
BlackRock
3
BlackRock
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$0
5
SCM
5
Saba Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
1
Chou Associates Management
Ontario, Canada
$27K 99,135 -406,246 -80%
KBC Group
2
KBC Group
Belgium
$18K 68,376 – –
RIM
3
Redwood Investment Management
Arizona
$14K 53,000 +53,000 New
Simplex Trading
4
Simplex Trading
Illinois
$10K 40,600 +27,856 +219%
GCM
5
GoodHaven Capital Management
New Jersey
$5K 18,315 -18,167 -50%
AG
6
Aperio Group
California
$4K 16,555 -1,637 -9%
CMTU
7
Capital Markets Trading (UK)
United Kingdom
$3K 11,907 -27,000 -69%
SAM
8
Silvercrest Asset Management
New York
$3K 10,000 – –
CAL
9
Capital Advisors Ltd
Ohio
$1K 2,116 +2,116 New
MPWT
10
MassMutual Private Wealth & Trust
Connecticut
$42 157 – –
RP
11
RBS Partners
Florida
– – -20,535,979 Closed
FCM
12
Fairholme Capital Management
Florida
– – -14,055,740 Closed
BlackRock
13
BlackRock
New York
– – -2,521,565 Closed
Vanguard Group
14
Vanguard Group
Pennsylvania
– – -2,030,755 Closed
SCM
15
Saba Capital Management
New York
– – -1,127,464 Closed
Morgan Stanley
16
Morgan Stanley
New York
– – -1,069,266 Closed
Invesco
17
Invesco
Georgia
– – -1,018,688 Closed
CCP
18
Cyrus Capital Partners
New York
– – -792,200 Closed
NCM
19
Nantahala Capital Management
Connecticut
– – -789,201 Closed
MC
20
Maverick Capital
Texas
– – -776,110 Closed
SG Americas Securities
21
SG Americas Securities
New York
– – -533,948 Closed
GC
22
GMT Capital
Georgia
– – -482,468 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– – -470,686 Closed
Northern Trust
24
Northern Trust
Illinois
– – -396,581 Closed
Geode Capital Management
25
Geode Capital Management
Massachusetts
– – -382,135 Closed
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