Sears Holdings Corporation - Warrant
SHLDW
SHLDW was delisted on the 23rd of October, 2018.
19 hedge funds and large institutions have $42.5M invested in Sears Holdings Corporation - Warrant in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
16% less capital invested
Capital invested by funds: $50.7M → $42.5M (-$8.21M)
17% less funds holding
Funds holding: 23 → 19 (-4)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$82.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$17.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
-$633K |
| 2 |
FCM
Force Capital Management
New York
|
-$70.9K |
| 3 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$51.8K |
| 4 |
MRI
Mad River Investors
Boston,
Massachusetts
|
-$16.6K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.25K |
SHLDW Hedge Fund Activity: Q1 2017 in Review
19 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Sears Holdings Corporation - Warrant (SHLDW) for Q1 2017, worth a combined $42.5M — down 16% from $50.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SHLDW and 0 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 2 added.
The largest buyer was Goldman Sachs, adding an estimated $82.5K. The largest seller was Horizon Kinetics, cutting an estimated $633K.
- 19 institutional investors held Sears Holdings Corporation - Warrant (SHLDW) as of Q1 2017, down from 23 in Q4 2016.
- Funds reported $42.5M of Sears Holdings Corporation - Warrant stock for Q1 2017, down 16% quarter-over-quarter.
- 0 funds opened new Sears Holdings Corporation - Warrant positions in Q1 2017 and 4 closed out, a net change of -4 holders.
- The largest Sears Holdings Corporation - Warrant buyer in Q1 2017 was Goldman Sachs, an estimated $82.5K added.
- The largest Sears Holdings Corporation - Warrant seller in Q1 2017 was Horizon Kinetics, an estimated $633K sold.
Based on aggregated 13F filings for Q1 2017.