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SHLD

Sears Holding Corporation
SHLD

Delisted

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

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5 hedge funds and large institutions have $3K invested in Sears Holding Corporation in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less funds holding

Funds holding: 7 → 5 (-2)

75% less capital invested

Capital invested by funds: $12.1K → $3K (-$9.12K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
5
Holders Change
-2
Holders Change %
-28.57%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CG
Cutler Group
California
-$3K
2
CAL
Capital Advisors Ltd
Ohio
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Silvercrest Asset Management
New York
$3K – – –
CG
2
Cutler Group
California
– -$3K -4,853 Closed
CAL
3
Capital Advisors Ltd
Ohio
– -$2K -2,116 Closed

SHLD Hedge Fund Activity: Q2 2019 in Review

5 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q2 2019, worth a combined $3K — down 75% from $12.1K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SHLD and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Cutler Group, exiting entirely with an estimated $3K sold.

  • 5 institutional investors held Sears Holding Corporation (SHLD) as of Q2 2019, down from 7 in Q1 2019.
  • Funds reported $3K of Sears Holding Corporation stock for Q2 2019, down 75% quarter-over-quarter.
  • 0 funds opened new Sears Holding Corporation positions in Q2 2019 and 2 closed out, a net change of -2 holders.
  • The largest Sears Holding Corporation seller in Q2 2019 was Cutler Group, an estimated $3K sold.

Based on aggregated 13F filings for Q2 2019.