Sears Holdings Corporation - Warrant
SHLDW
SHLDW was delisted on the 23rd of October, 2018.
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.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 22 → 21 (-1)
14% less capital invested
Capital invested by funds: $66.7M → $57.3M (-$9.41M)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$681K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.46K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.43K |
| 4 |
FCM
Force Capital Management
New York
|
+$2.26K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$1.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Truvvo Partners
New York
|
-$2.86M |
| 2 |
HK
Horizon Kinetics
New York
|
-$118K |
| 3 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$70K |
| 4 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$65.2K |
| 5 |
WIC
Woodmont Investment Counsel
Nashville,
Tennessee
|
-$13K |
SHLDW Hedge Fund Activity: Q2 2016 in Review
21 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Sears Holdings Corporation - Warrant (SHLDW) for Q2 2016, worth a combined $57.3M — down 14% from $66.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SHLDW and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.
The largest buyer was Goldman Sachs, adding an estimated $681K. The largest seller was Truvvo Partners, exiting entirely with an estimated $2.86M sold.
- 21 institutional investors held Sears Holdings Corporation - Warrant (SHLDW) as of Q2 2016, down from 22 in Q1 2016.
- Funds reported $57.3M of Sears Holdings Corporation - Warrant stock for Q2 2016, down 14% quarter-over-quarter.
- 2 funds opened new Sears Holdings Corporation - Warrant positions in Q2 2016 and 3 closed out, a net change of -1 holder.
- The largest Sears Holdings Corporation - Warrant buyer in Q2 2016 was Goldman Sachs, an estimated $681K added.
- The largest Sears Holdings Corporation - Warrant seller in Q2 2016 was Truvvo Partners, an estimated $2.86M sold.
Based on aggregated 13F filings for Q2 2016.