Sears Holding Corporation
SHLD
SHLD was delisted on the 23rd of October, 2018.
7 hedge funds and large institutions have $12.1K invested in Sears Holding Corporation in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 14 closing their positions.
65% less funds holding
Funds holding: 20 → 7 (-13)
86% less capital invested
Capital invested by funds: $85K → $12.1K (-$72.9K)
93% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
+$3K |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$13 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Chou Associates Management
Toronto,
Ontario, Canada
|
-$27K |
| 2 |
KBC Group
Brussels,
Belgium
|
-$18K |
| 3 |
RIM
Redwood Investment Management
Scottsdale,
Arizona
|
-$14K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$10K |
| 5 |
GCM
GoodHaven Capital Management
Millburn,
New Jersey
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
1
Silvercrest Asset Management
New York
| $7K | +$13 | +19 | +0.2% |
|
|
CG
2
Cutler Group
San Francisco,
California
| $3K | +$3K | +4,853 | New |
|
|
CAL
3
Capital Advisors Ltd
Shaker Heights,
Ohio
| $2K | – | – | – |
|
|
MPWT
4
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $117 | – | – | – |
|
|
CAM
5
Chou Associates Management
Toronto,
Ontario, Canada
| – | -$27K | -99,135 | Closed |
|
|
6
KBC Group
Brussels,
Belgium
| – | -$18K | -68,376 | Closed |
|
|
RIM
7
Redwood Investment Management
Scottsdale,
Arizona
| – | -$14K | -53,000 | Closed |
|
|
8
Simplex Trading
Chicago,
Illinois
| – | -$10K | -40,600 | Closed |
|
|
GCM
9
GoodHaven Capital Management
Millburn,
New Jersey
| – | -$5K | -18,315 | Closed |
|
|
AG
10
Aperio Group
Sausalito,
California
| – | -$4K | -16,555 | Closed |
|
|
CMTU
11
Capital Markets Trading (UK)
London,
United Kingdom
| – | -$3K | -11,907 | Closed |
|
SHLD Hedge Fund Activity: Q1 2019 in Review
7 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q1 2019, worth a combined $12.1K — down 86% from $85K a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SHLD and 1 opened new positions — a net loss of 13 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Cutler Group, opening a new position worth an estimated $3K. The largest seller was Chou Associates Management, exiting entirely with an estimated $27K sold.
- 7 institutional investors held Sears Holding Corporation (SHLD) as of Q1 2019, down from 20 in Q4 2018.
- Funds reported $12.1K of Sears Holding Corporation stock for Q1 2019, down 86% quarter-over-quarter.
- 1 fund opened new Sears Holding Corporation positions in Q1 2019 and 14 closed out, a net change of -13 holders.
- The largest Sears Holding Corporation buyer in Q1 2019 was Cutler Group, an estimated $3K added.
- The largest Sears Holding Corporation seller in Q1 2019 was Chou Associates Management, an estimated $27K sold.
Based on aggregated 13F filings for Q1 2019.