SHLDW

Sears Holdings Corporation - Warrant
SHLDW

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $162M invested in Sears Holdings Corporation - Warrant in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
1
Increased
5
Reduced
5
Closed
3
Calls
$22K
Puts
–
Net Calls
+$22K
Net Calls Change
-$16K

Top Buyers

1
FCM
1
Fairholme Capital Management
Florida
$75.3M
2
OWIM
2
Old West Investment Management
California
$446K
3
Morgan Stanley
3
Morgan Stanley
New York
$38K
4
IA
4
IFP Advisors
Florida
$4K
5
Bank of America
5
Bank of America
North Carolina
$16K

Top Sellers

1
HK
1
Horizon Kinetics
New York
$9.85M
2
FCM
2
Force Capital Management
New York
$15M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$0
4
KAM
4
Knightsbridge Asset Management
California
$541K
5
RP
5
RBS Partners
Florida
$53.1M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Fairholme Capital Management
Florida
$75.3M 6,851,099 +114,708 +2%
RP
2
RBS Partners
Florida
$53.1M 4,828,219 -2,251 -0%
FCM
3
Force Capital Management
New York
$15M 1,366,667 -41,205 -3%
HK
4
Horizon Kinetics
New York
$9.85M 895,806 -53,372 -6%
FCP
5
Fine Capital Partners
New York
$7.66M 696,848 – –
KAM
6
Knightsbridge Asset Management
California
$541K 49,222 -2,677 -5%
OWIM
7
Old West Investment Management
California
$446K 40,621 +14,973 +58%
MRI
8
Mad River Investors
Massachusetts
$296K 26,950 -369 -1%
Comerica Bank
9
Comerica Bank
Texas
$114K 11,686 – –
Morgan Stanley
10
Morgan Stanley
New York
$38K 3,451 +728 +27%
UBS Group
11
UBS Group
Switzerland
$24K 2,208 +94 +4%
Bank of America
12
Bank of America
North Carolina
$16K 1,493 +298 +25%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$9K 827 – –
IA
14
IFP Advisors
Florida
$4K 350 +350 New
WA
15
WFG Advisors
Texas
$2K 156 – –
Wells Fargo
16
Wells Fargo
California
$1K 70 – –
Bessemer Group
17
Bessemer Group
New Jersey
$1K 52 – –
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
– – -3,256 Closed
NSIM
19
North Star Investment Management
Illinois
– – -87 Closed
CL
20
CSS LLC
Illinois
– – -28 Closed
RBC
21
Roble Belko & Company
Pennsylvania
$0 35 – –
Deutsche Bank
22
Deutsche Bank
Germany
– – – –
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$0 34 – –