Sears Holdings Corporation - Warrant
SHLDW
SHLDW was delisted on the 23rd of October, 2018.
23 hedge funds and large institutions have $50.7M invested in Sears Holdings Corporation - Warrant in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 1 closing their positions.
2% more capital invested
Capital invested by funds: $49.8M → $50.7M (+$944K)
0% more funds holding
Funds holding: 23 → 23 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCP
Fine Capital Partners
New York
|
+$385K |
| 2 |
FCM
Force Capital Management
New York
|
+$115K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.18K |
| 4 |
Morgan Stanley
New York
|
+$4.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
-$1.34M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$45K |
| 3 |
Goldman Sachs
New York
|
-$41.7K |
| 4 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$41.6K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.6K |
SHLDW Hedge Fund Activity: Q4 2016 in Review
23 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sears Holdings Corporation - Warrant (SHLDW) for Q4 2016, worth a combined $50.7M — up 1.9% from $49.8M a quarter earlier.
Fund positioning in SHLDW was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 8 trimmed.
The largest buyer was Fine Capital Partners, adding an estimated $385K. The largest seller was Horizon Kinetics, cutting an estimated $1.34M.
- 23 institutional investors held Sears Holdings Corporation - Warrant (SHLDW) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $50.7M of Sears Holdings Corporation - Warrant stock for Q4 2016, up 1.9% quarter-over-quarter.
- 1 fund opened new Sears Holdings Corporation - Warrant positions in Q4 2016 and 1 closed out, a net change of 0 holders.
- The largest Sears Holdings Corporation - Warrant buyer in Q4 2016 was Fine Capital Partners, an estimated $385K added.
- The largest Sears Holdings Corporation - Warrant seller in Q4 2016 was Horizon Kinetics, an estimated $1.34M sold.
Based on aggregated 13F filings for Q4 2016.