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SHLDW

Sears Holdings Corporation - Warrant
SHLDW

Delisted

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

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26 hedge funds and large institutions have $309M invested in Sears Holdings Corporation - Warrant in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+26
Holders Change %
–
% of All Funds
0.69%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
26
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
Fairholme Capital Management
Florida
+$129M
2
RP
RBS Partners
Florida
+$97.2M
3
FCM
Force Capital Management
New York
+$31.1M
4
HK
Horizon Kinetics
New York
+$21.3M
5
FCP
Fine Capital Partners
New York
+$13.5M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$132M +$129M +6,413,656 New
RP
2
RBS Partners
Florida
$101M +$97.2M +4,830,470 New
FCM
3
Force Capital Management
New York
$32.3M +$31.1M +1,544,243 New
HK
4
Horizon Kinetics
New York
$22.1M +$21.3M +1,056,483 New
FCP
5
Fine Capital Partners
New York
$14M +$13.5M +669,167 New
KAM
6
Knightsbridge Asset Management
California
$1.86M +$1.81M +89,982 New
GCM
7
GoodHaven Capital Management
New Jersey
$1.5M +$1.44M +71,555 New
HT
8
HAP Trading
New York
$782K +$753K +37,415 New
MRI
9
Mad River Investors
Massachusetts
$579K +$558K +27,722 New
OWIM
10
Old West Investment Management
California
$571K +$551K +27,370 New
MIG
11
Mariner Investment Group
New York
$552K +$531K +26,399 New
Goldman Sachs
12
Goldman Sachs
New York
$452K +$436K +21,653 New
PCM
13
Prentice Capital Management
Connecticut
$276K +$266K +13,201 New
SAA
14
Southeast Asset Advisors
Georgia
$232K +$224K +11,121 New
Deutsche Bank
15
Deutsche Bank
Germany
$84K +$81.7K +4,059 New
Wells Fargo
16
Wells Fargo
California
$60K +$57.3K +2,847 New
Morgan Stanley
17
Morgan Stanley
New York
$51K +$49.9K +2,479 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$19K +$19.5K +967 New
Bank of America
19
Bank of America
North Carolina
$15K +$14.5K +721 New
UBS Group
20
UBS Group
Switzerland
$5K +$4.41K +219 New
WA
21
WFG Advisors
Texas
$4K +$3.84K +191 New
Canada Life
22
Canada Life
Manitoba, Canada
$4K +$3.88K +193 New
NSIM
23
North Star Investment Management
Illinois
$2K +$1.75K +87 New
Barclays
24
Barclays
United Kingdom
$2K +$2.82K +140 New
CL
25
CSS LLC
Illinois
$1K +$563 +28 New
1
2

SHLDW Hedge Fund Activity: Q4 2014 in Review

26 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Sears Holdings Corporation - Warrant (SHLDW) for Q4 2014, worth a combined $309M.

Buyers outnumbered sellers: 26 funds opened new SHLDW positions and 0 closed out — a net gain of 26 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fairholme Capital Management, opening a new position worth an estimated $129M.

  • 26 institutional investors held Sears Holdings Corporation - Warrant (SHLDW) as of Q4 2014, up from 0 in Q3 2014.
  • Funds reported $309M of Sears Holdings Corporation - Warrant stock for Q4 2014.
  • 26 funds opened new Sears Holdings Corporation - Warrant positions in Q4 2014 and 0 closed out, a net change of +26 holders.
  • The largest Sears Holdings Corporation - Warrant buyer in Q4 2014 was Fairholme Capital Management, an estimated $129M added.

Based on aggregated 13F filings for Q4 2014.