SHLDW

Sears Holdings Corporation - Warrant
SHLDW

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $57.3M invested in Sears Holdings Corporation - Warrant in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
2
Increased
5
Reduced
6
Closed
3
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
-$1K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$859K
2
UBS Group
2
UBS Group
Switzerland
$15K
3
Wells Fargo
3
Wells Fargo
California
$6K
4
FCM
4
Force Capital Management
New York
$5.15M
5
IA
5
IFP Advisors
Florida
$1K

Top Sellers

1
TP
1
Truvvo Partners
New York
$0
2
HK
2
Horizon Kinetics
New York
$3.14M
3
KAM
3
Knightsbridge Asset Management
California
$131K
4
FCM
4
Fairholme Capital Management
Florida
$26.1M
5
WIC
5
Woodmont Investment Counsel
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Fairholme Capital Management
Florida
$26.1M 6,732,415 -13,762 -0.2%
RP
2
RBS Partners
Florida
$17.3M 4,331,951 – –
FCM
3
Force Capital Management
New York
$5.15M 1,287,360 +477 +0%
FCP
4
Fine Capital Partners
New York
$3.95M 987,895 – –
HK
5
Horizon Kinetics
New York
$3.14M 784,700 -24,794 -3%
Goldman Sachs
6
Goldman Sachs
New York
$859K 214,637 +143,637 +202%
OWIM
7
Old West Investment Management
California
$411K 102,830 -173 -0.2%
KAM
8
Knightsbridge Asset Management
California
$131K 32,674 -14,762 -31%
MRI
9
Mad River Investors
Massachusetts
$95K 23,667 -2,495 -10%
Comerica Bank
10
Comerica Bank
Texas
$63K 11,686 – –
Morgan Stanley
11
Morgan Stanley
New York
$27K 6,782 +100 +1%
Bessemer Group
12
Bessemer Group
New Jersey
$22K 5,475 – –
UBS Group
13
UBS Group
Switzerland
$15K 3,718 +940 +34%
Wells Fargo
14
Wells Fargo
California
$6K 1,429 +723 +102%
Bank of America
15
Bank of America
North Carolina
$5K 1,125 -403 -26%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$3K 827 – –
WA
17
WFG Advisors
Texas
$1K 156 – –
IA
18
IFP Advisors
Florida
$1K 350 +350 New
TP
19
Truvvo Partners
New York
– – -19,680 Closed
WIC
20
Woodmont Investment Counsel
Tennessee
– – -2,939 Closed
BIT
21
BlackRock Institutional Trust
California
– – -2,692 Closed
RBC
22
Roble Belko & Company
Pennsylvania
$0 35 – –
Deutsche Bank
23
Deutsche Bank
Germany
– – – –
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$0 34 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$0 17 +17 New