Sears Holdings Corporation - Warrant
SHLDW
SHLDW was delisted on the 23rd of October, 2018.
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.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
14% less funds holding
Funds holding: 22 → 19 (-3)
37% less capital invested
Capital invested by funds: $258M → $162M (-$95.9M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
+$1.61M |
| 2 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$210K |
| 3 |
Morgan Stanley
New York
|
+$10.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.19K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
-$750K |
| 2 |
FCM
Force Capital Management
New York
|
-$579K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$57K |
| 4 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$37.6K |
| 5 |
RP
RBS Partners
Bay Harbor Islands,
Florida
|
-$31.6K |
SHLDW Hedge Fund Activity: Q4 2015 in Review
19 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Sears Holdings Corporation - Warrant (SHLDW) for Q4 2015, worth a combined $162M — down 37% from $258M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SHLDW and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Fairholme Capital Management, adding an estimated $1.61M. The largest seller was Horizon Kinetics, cutting an estimated $750K.
- 19 institutional investors held Sears Holdings Corporation - Warrant (SHLDW) as of Q4 2015, down from 22 in Q3 2015.
- Funds reported $162M of Sears Holdings Corporation - Warrant stock for Q4 2015, down 37% quarter-over-quarter.
- 1 fund opened new Sears Holdings Corporation - Warrant positions in Q4 2015 and 3 closed out, a net change of -2 holders.
- The largest Sears Holdings Corporation - Warrant buyer in Q4 2015 was Fairholme Capital Management, an estimated $1.61M added.
- The largest Sears Holdings Corporation - Warrant seller in Q4 2015 was Horizon Kinetics, an estimated $750K sold.
Based on aggregated 13F filings for Q4 2015.