SHLDW

Sears Holdings Corporation - Warrant

Delisted

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.

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
1
Increased
4
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
$23.9M 6,718,568 -11,525 -0.2%
RP
2
RBS Partners
Florida
$15.4M 4,331,951
FCM
3
Force Capital Management
New York
$4.88M 1,375,443 +31,922 +2%
FCP
4
Fine Capital Partners
New York
$3.89M 1,094,495 +106,600 +11%
HK
5
Horizon Kinetics
New York
$1.38M 389,348 -370,113 -49%
Goldman Sachs
6
Goldman Sachs
New York
$708K 199,430 -11,566 -5%
OWIM
7
Old West Investment Management
California
$364K 102,587 -70 -0.1%
KAM
8
Knightsbridge Asset Management
California
$111K 31,154 -245 -0.8%
MRI
9
Mad River Investors
Massachusetts
$83K 23,440 -35 -0.1%
Morgan Stanley
10
Morgan Stanley
New York
$28K 7,913 +1,148 +17%
UBS Group
11
UBS Group
Switzerland
$16K 4,440 +1,713 +63%
Wells Fargo
12
Wells Fargo
California
$4K 1,236 -246 -17%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$3K 827
Bank of America
14
Bank of America
North Carolina
$1K 404 -721 -64%
WA
15
WFG Advisors
Texas
$1K 156
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1K 158
IA
17
IFP Advisors
Florida
$1K 350
Comerica Bank
18
Comerica Bank
Texas
-11,914 Closed
Deutsche Bank
19
Deutsche Bank
Germany
CL
20
CSS LLC
Illinois
$0 28
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$0 17
RBC
22
Roble Belko & Company
Pennsylvania
$0 35
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$0 34
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$0 122
EA
25
Edge Advisors
Georgia
$0 175 +175 New