Sears Holdings Corporation - Warrant
SHLDW
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.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
5% more funds holding
Funds holding: 22 → 23 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
39% less capital invested
Capital invested by funds: $368M → $225M (-$143M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$268K |
| 2 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
+$97.5K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$74.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.09K |
| 5 |
Morgan Stanley
New York
|
+$6.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRI
Mad River Investors
Boston,
Massachusetts
|
-$693K |
| 2 |
FCM
Force Capital Management
New York
|
-$619K |
| 3 |
HT
HAP Trading
New York
|
-$397K |
| 4 |
FCP
Fine Capital Partners
New York
|
-$336K |
| 5 |
HK
Horizon Kinetics
New York
|
-$206K |
SHLDW Hedge Fund Activity: Q2 2015 in Review
23 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Sears Holdings Corporation - Warrant (SHLDW) for Q2 2015, worth a combined $225M — down 39% from $368M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SHLDW positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.
The largest buyer was Comerica Bank, adding an estimated $268K. The largest seller was Mad River Investors, exiting entirely with an estimated $693K sold.
- 23 institutional investors held Sears Holdings Corporation - Warrant (SHLDW) as of Q2 2015, up from 22 in Q1 2015.
- Funds reported $225M of Sears Holdings Corporation - Warrant stock for Q2 2015, down 39% quarter-over-quarter.
- 3 funds opened new Sears Holdings Corporation - Warrant positions in Q2 2015 and 2 closed out, a net change of +1 holder.
- The largest Sears Holdings Corporation - Warrant buyer in Q2 2015 was Comerica Bank, an estimated $268K added.
- The largest Sears Holdings Corporation - Warrant seller in Q2 2015 was Mad River Investors, an estimated $693K sold.
Based on aggregated 13F filings for Q2 2015.