SHLDW

Sears Holdings Corporation - Warrant

Delisted

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

23 hedge funds and large institutions have $49.8M invested in Sears Holdings Corporation - Warrant in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.61%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
3
Increased
3
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
FCM
1
Fairholme Capital Management
Florida
$23M 6,730,093 -2,322 -0%
RP
2
RBS Partners
Florida
$14.8M 4,331,951
FCM
3
Force Capital Management
New York
$4.6M 1,343,521 +56,161 +4%
FCP
4
Fine Capital Partners
New York
$3.38M 987,895
HK
5
Horizon Kinetics
New York
$2.6M 759,461 -25,239 -3%
Goldman Sachs
6
Goldman Sachs
New York
$722K 210,996 -3,641 -2%
OWIM
7
Old West Investment Management
California
$351K 102,657 -173 -0.2%
KAM
8
Knightsbridge Asset Management
California
$107K 31,399 -1,275 -4%
MRI
9
Mad River Investors
Massachusetts
$80K 23,475 -192 -0.8%
Comerica Bank
10
Comerica Bank
Texas
$45K 11,914 +228 +2%
Morgan Stanley
11
Morgan Stanley
New York
$23K 6,765 -17 -0.3%
UBS Group
12
UBS Group
Switzerland
$10K 2,727 -991 -27%
Wells Fargo
13
Wells Fargo
California
$5K 1,482 +53 +4%
Bank of America
14
Bank of America
North Carolina
$4K 1,125
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$3K 827
WA
16
WFG Advisors
Texas
$1K 156
IA
17
IFP Advisors
Florida
$1K 350
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1K 158 +158 New
Bessemer Group
19
Bessemer Group
New Jersey
-5,475 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$0 17
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
CL
24
CSS LLC
Illinois
$0 28 +28 New
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$0 122 +122 New