SHLDW

Sears Holdings Corporation - Warrant

Delisted

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

22 hedge funds and large institutions have $368M invested in Sears Holdings Corporation - Warrant in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
3
Increased
5
Reduced
10
Closed
7
Calls
$385K
Puts
Net Calls
+$385K
Net Calls Change
+$385K
Name Market Value Shares Shares
Change
Shares
Change %
FCM
1
Fairholme Capital Management
Florida
$160M 6,416,295 +2,639 +0%
RP
2
RBS Partners
Florida
$121M 4,830,470
FCM
3
Force Capital Management
New York
$37.7M 1,507,880 -36,363 -2%
HK
4
Horizon Kinetics
New York
$24.8M 992,964 -63,519 -6%
FCP
5
Fine Capital Partners
New York
$17.3M 693,167 +24,000 +4%
GCM
6
GoodHaven Capital Management
New Jersey
$1.76M 70,310 -1,245 -2%
KAM
7
Knightsbridge Asset Management
California
$1.73M 69,375 -20,607 -23%
HT
8
HAP Trading
New York
$822K 32,878 -4,537 -12%
MRI
9
Mad River Investors
Massachusetts
$693K 27,739 +17 +0.1%
OWIM
10
Old West Investment Management
California
$679K 27,165 -205 -0.7%
Comerica Bank
11
Comerica Bank
Texas
$292K 11,686 +11,686 New
SAA
12
Southeast Asset Advisors
Georgia
$278K 11,121
Wells Fargo
13
Wells Fargo
California
$71K 2,827 -20 -0.7%
Morgan Stanley
14
Morgan Stanley
New York
$59K 2,375 -104 -4%
UBS Group
15
UBS Group
Switzerland
$45K 1,784 +1,565 +715%
Bank of America
16
Bank of America
North Carolina
$22K 879 +158 +22%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$21K 827 -140 -14%
CAM
18
Chou Associates Management
Ontario, Canada
$15K 581 +581 New
Canada Life
19
Canada Life
Manitoba, Canada
$5K 193
WA
20
WFG Advisors
Texas
$4K 156 -35 -18%
NSIM
21
North Star Investment Management
Illinois
$2K 87
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1K 34 +34 New
MIG
23
Mariner Investment Group
New York
-26,399 Closed
Goldman Sachs
24
Goldman Sachs
New York
-21,653 Closed
PCM
25
Prentice Capital Management
Connecticut
-13,201 Closed