SHLDW

Sears Holdings Corporation - Warrant

Delisted

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

23 hedge funds and large institutions have $225M invested in Sears Holdings Corporation - Warrant in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.62%
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
8
Closed
2
Calls
$58K
Puts
Net Calls
+$58K
Net Calls Change
-$327K
Name Market Value Shares Shares
Change
Shares
Change %
FCM
1
Fairholme Capital Management
Florida
$96.4M 6,420,552 +4,257 +0.1%
RP
2
RBS Partners
Florida
$75.7M 4,830,470
FCM
3
Force Capital Management
New York
$23.2M 1,480,853 -27,027 -2%
HK
4
Horizon Kinetics
New York
$15.4M 983,954 -9,010 -0.9%
FCP
5
Fine Capital Partners
New York
$10.6M 678,488 -14,679 -2%
GCM
6
GoodHaven Capital Management
New Jersey
$1.01M 64,610 -5,700 -8%
KAM
7
Knightsbridge Asset Management
California
$983K 62,779 -6,596 -10%
OWIM
8
Old West Investment Management
California
$416K 26,599 -566 -2%
Comerica Bank
9
Comerica Bank
Texas
$366K 23,372 +11,686 +100%
HT
10
HAP Trading
New York
$244K 15,549 -17,329 -53%
SAA
11
Southeast Asset Advisors
Georgia
$174K 11,121
Parallax Volatility Advisers
12
Parallax Volatility Advisers
California
$51K 3,256 +3,256 New
Morgan Stanley
13
Morgan Stanley
New York
$42K 2,650 +275 +12%
UBS Group
14
UBS Group
Switzerland
$34K 2,181 +397 +22%
Bank of America
15
Bank of America
North Carolina
$18K 1,125 +246 +28%
Wells Fargo
16
Wells Fargo
California
$15K 927 -1,900 -67%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$13K 827
Canada Life
18
Canada Life
Manitoba, Canada
$3K 193
WA
19
WFG Advisors
Texas
$2K 156
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1K 34
NSIM
21
North Star Investment Management
Illinois
$1K 87
RBC
22
Roble Belko & Company
Pennsylvania
$1K 35 +35 New
Bessemer Group
23
Bessemer Group
New Jersey
$1K 52 +52 New
MRI
24
Mad River Investors
Massachusetts
-27,739 Closed
CAM
25
Chou Associates Management
Ontario, Canada
-581 Closed