Sears Holdings Corporation - Warrant
SHLDW
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.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
10% more funds holding
Funds holding: 21 → 23 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less capital invested
Capital invested by funds: $57.3M → $49.8M (-$7.57M)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Force Capital Management
New York
|
+$231K |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$937 |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$649 |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$501 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$218 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
-$104K |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$22K |
| 3 |
Goldman Sachs
New York
|
-$15K |
| 4 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$9.54K |
| 5 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$5.24K |
SHLDW Hedge Fund Activity: Q3 2016 in Review
23 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Sears Holdings Corporation - Warrant (SHLDW) for Q3 2016, worth a combined $49.8M — down 13% from $57.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SHLDW positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 8 trimmed.
The largest buyer was Force Capital Management, adding an estimated $231K. The largest seller was Horizon Kinetics, cutting an estimated $104K.
- 23 institutional investors held Sears Holdings Corporation - Warrant (SHLDW) as of Q3 2016, up from 21 in Q2 2016.
- Funds reported $49.8M of Sears Holdings Corporation - Warrant stock for Q3 2016, down 13% quarter-over-quarter.
- 3 funds opened new Sears Holdings Corporation - Warrant positions in Q3 2016 and 1 closed out, a net change of +2 holders.
- The largest Sears Holdings Corporation - Warrant buyer in Q3 2016 was Force Capital Management, an estimated $231K added.
- The largest Sears Holdings Corporation - Warrant seller in Q3 2016 was Horizon Kinetics, an estimated $104K sold.
Based on aggregated 13F filings for Q3 2016.