Sears Holdings Corporation - Warrant
SHLDW
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.
19% more capital invested
Capital invested by funds: $309M → $368M (+$58.8M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
15% less funds holding
Funds holding: 26 → 22 (-4)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCP
Fine Capital Partners
New York
|
+$551K |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$268K |
| 3 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
+$60.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$35.9K |
| 5 |
CAM
Chou Associates Management
Toronto,
Ontario, Canada
|
+$13.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
-$1.46M |
| 2 |
FCM
Force Capital Management
New York
|
-$834K |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$552K |
| 4 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$473K |
| 5 |
Goldman Sachs
New York
|
-$452K |
SHLDW Hedge Fund Activity: Q1 2015 in Review
22 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Sears Holdings Corporation - Warrant (SHLDW) for Q1 2015, worth a combined $368M — up 19% from $309M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SHLDW and 3 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 5 added.
The largest buyer was Fine Capital Partners, adding an estimated $551K. The largest seller was Horizon Kinetics, cutting an estimated $1.46M.
- 22 institutional investors held Sears Holdings Corporation - Warrant (SHLDW) as of Q1 2015, down from 26 in Q4 2014.
- Funds reported $368M of Sears Holdings Corporation - Warrant stock for Q1 2015, up 19% quarter-over-quarter.
- 3 funds opened new Sears Holdings Corporation - Warrant positions in Q1 2015 and 7 closed out, a net change of -4 holders.
- The largest Sears Holdings Corporation - Warrant buyer in Q1 2015 was Fine Capital Partners, an estimated $551K added.
- The largest Sears Holdings Corporation - Warrant seller in Q1 2015 was Horizon Kinetics, an estimated $1.46M sold.
Based on aggregated 13F filings for Q1 2015.