SHLDW

Sears Holdings Corporation - Warrant
SHLDW

Overview Fund Activity
Delisted

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

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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.

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
3
Increased
4
Reduced
7
Closed
4
Calls
$38K
Puts
–
Net Calls
+$38K
Net Calls Change
-$20K

Top Buyers

1
FCM
1
Fairholme Capital Management
Florida
$118M
2
MRI
2
Mad River Investors
Massachusetts
$478K
3
FCP
3
Fine Capital Partners
New York
$12.2M
4
PCM
4
Prentice Capital Management
Connecticut
$189K
5
Morgan Stanley
5
Morgan Stanley
New York
$48K

Top Sellers

1
FCM
1
Force Capital Management
New York
$24.6M
2
GCM
2
GoodHaven Capital Management
New Jersey
$0
3
HK
3
Horizon Kinetics
New York
$16.6M
4
HT
4
HAP Trading
New York
$0
5
Comerica Bank
5
Comerica Bank
Texas
$204K
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Fairholme Capital Management
Florida
$118M 6,736,391 +315,839 +5%
RP
2
RBS Partners
Florida
$84.5M 4,830,470 – –
FCM
3
Force Capital Management
New York
$24.6M 1,407,872 -72,981 -5%
HK
4
Horizon Kinetics
New York
$16.6M 949,178 -34,776 -4%
FCP
5
Fine Capital Partners
New York
$12.2M 696,848 +18,360 +3%
KAM
6
Knightsbridge Asset Management
California
$908K 51,899 -10,880 -17%
MRI
7
Mad River Investors
Massachusetts
$478K 27,319 +27,319 New
OWIM
8
Old West Investment Management
California
$448K 25,648 -951 -4%
Comerica Bank
9
Comerica Bank
Texas
$204K 11,686 -11,686 -50%
PCM
10
Prentice Capital Management
Connecticut
$189K 10,802 +10,802 New
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$57K 3,256 – –
Morgan Stanley
12
Morgan Stanley
New York
$48K 2,723 +73 +3%
UBS Group
13
UBS Group
Switzerland
$37K 2,114 -67 -3%
Bank of America
14
Bank of America
North Carolina
$21K 1,195 +70 +6%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$14K 827 – –
WA
16
WFG Advisors
Texas
$3K 156 – –
NSIM
17
North Star Investment Management
Illinois
$2K 87 – –
Wells Fargo
18
Wells Fargo
California
$1K 70 -857 -92%
Bessemer Group
19
Bessemer Group
New Jersey
$1K 52 – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1K 34 – –
RBC
21
Roble Belko & Company
Pennsylvania
$1K 35 – –
GCM
22
GoodHaven Capital Management
New Jersey
– – -64,610 Closed
HT
23
HAP Trading
New York
– – -15,549 Closed
SAA
24
Southeast Asset Advisors
Georgia
– – -11,121 Closed
Canada Life
25
Canada Life
Manitoba, Canada
– – -193 Closed
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