Sears Holdings Corporation - Warrant
SHLDW
SHLDW was delisted on the 23rd of October, 2018.
22 hedge funds and large institutions have $258M invested in Sears Holdings Corporation - Warrant in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.
15% more capital invested
Capital invested by funds: $225M → $258M (+$33.6M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 23 → 22 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
+$4.86M |
| 2 |
MRI
Mad River Investors
Boston,
Massachusetts
|
+$420K |
| 3 |
FCP
Fine Capital Partners
New York
|
+$282K |
| 4 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
+$166K |
| 5 |
Morgan Stanley
New York
|
+$1.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Force Capital Management
New York
|
-$1.12M |
| 2 |
GCM
GoodHaven Capital Management
Millburn,
New Jersey
|
-$1.01M |
| 3 |
HK
Horizon Kinetics
New York
|
-$535K |
| 4 |
HT
HAP Trading
New York
|
-$244K |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$180K |
SHLDW Hedge Fund Activity: Q3 2015 in Review
22 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Sears Holdings Corporation - Warrant (SHLDW) for Q3 2015, worth a combined $258M — up 15% from $225M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SHLDW and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.
The largest buyer was Fairholme Capital Management, adding an estimated $4.86M. The largest seller was Force Capital Management, cutting an estimated $1.12M.
- 22 institutional investors held Sears Holdings Corporation - Warrant (SHLDW) as of Q3 2015, down from 23 in Q2 2015.
- Funds reported $258M of Sears Holdings Corporation - Warrant stock for Q3 2015, up 15% quarter-over-quarter.
- 3 funds opened new Sears Holdings Corporation - Warrant positions in Q3 2015 and 4 closed out, a net change of -1 holder.
- The largest Sears Holdings Corporation - Warrant buyer in Q3 2015 was Fairholme Capital Management, an estimated $4.86M added.
- The largest Sears Holdings Corporation - Warrant seller in Q3 2015 was Force Capital Management, an estimated $1.12M sold.
Based on aggregated 13F filings for Q3 2015.