Sears Holdings Corporation - Warrant
SHLDW
SHLDW was delisted on the 23rd of October, 2018.
22 hedge funds and large institutions have $66.7M invested in Sears Holdings Corporation - Warrant in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
16% more funds holding
Funds holding: 19 → 22 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
59% less capital invested
Capital invested by funds: $162M → $66.7M (-$95.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCP
Fine Capital Partners
New York
|
+$1.88M |
| 2 |
Goldman Sachs
New York
|
+$458K |
| 3 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$403K |
| 4 |
TP
Truvvo Partners
New York
|
+$127K |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
RBS Partners
Bay Harbor Islands,
Florida
|
-$3.2M |
| 2 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$677K |
| 3 |
HK
Horizon Kinetics
New York
|
-$557K |
| 4 |
FCM
Force Capital Management
New York
|
-$515K |
| 5 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$11.5K |
SHLDW Hedge Fund Activity: Q1 2016 in Review
22 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Sears Holdings Corporation - Warrant (SHLDW) for Q1 2016, worth a combined $66.7M — down 59% from $162M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SHLDW positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Fine Capital Partners, adding an estimated $1.88M. The largest seller was RBS Partners, cutting an estimated $3.2M.
- 22 institutional investors held Sears Holdings Corporation - Warrant (SHLDW) as of Q1 2016, up from 19 in Q4 2015.
- Funds reported $66.7M of Sears Holdings Corporation - Warrant stock for Q1 2016, down 59% quarter-over-quarter.
- 4 funds opened new Sears Holdings Corporation - Warrant positions in Q1 2016 and 1 closed out, a net change of +3 holders.
- The largest Sears Holdings Corporation - Warrant buyer in Q1 2016 was Fine Capital Partners, an estimated $1.88M added.
- The largest Sears Holdings Corporation - Warrant seller in Q1 2016 was RBS Partners, an estimated $3.2M sold.
Based on aggregated 13F filings for Q1 2016.