SHLDW

Sears Holdings Corporation - Warrant
SHLDW

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
–
Increased
2
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$676K
2
UBS Group
2
UBS Group
Switzerland
$32K

Top Sellers

1
HK
1
Horizon Kinetics
New York
$478K
2
FCM
2
Force Capital Management
New York
$3.98M
3
FCM
3
Fairholme Capital Management
Florida
$20.8M
4
MRI
4
Mad River Investors
Massachusetts
$52K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Fairholme Capital Management
Florida
$20.8M 6,699,984 -18,584 -0.3%
RP
2
RBS Partners
Florida
$12.8M 4,331,951 – –
FCM
3
Force Capital Management
New York
$3.98M 1,349,995 -25,448 -2%
FCP
4
Fine Capital Partners
New York
$3.23M 1,094,495 – –
Goldman Sachs
5
Goldman Sachs
New York
$676K 229,051 +29,621 +15%
HK
6
Horizon Kinetics
New York
$478K 162,101 -227,247 -58%
OWIM
7
Old West Investment Management
California
$302K 102,500 -87 -0.1%
KAM
8
Knightsbridge Asset Management
California
$91K 30,898 -256 -0.8%
MRI
9
Mad River Investors
Massachusetts
$52K 17,495 -5,945 -25%
UBS Group
10
UBS Group
Switzerland
$32K 10,832 +6,392 +144%
Morgan Stanley
11
Morgan Stanley
New York
$23K 7,797 -116 -1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$2K 827 – –
Bank of America
13
Bank of America
North Carolina
$1K 404 – –
IA
14
IFP Advisors
Florida
$1K 350 – –
Wells Fargo
15
Wells Fargo
California
$0 69 -1,167 -94%
EA
16
Edge Advisors
Georgia
– – -175 Closed
LTFS
17
Ladenburg Thalmann Financial Services
Florida
– – -158 Closed
WA
18
WFG Advisors
Texas
– – -156 Closed
CL
19
CSS LLC
Illinois
– – -28 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$0 17 – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$0 34 – –
Deutsche Bank
22
Deutsche Bank
Germany
– – – –
RBC
23
Roble Belko & Company
Pennsylvania
$0 35 – –
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$0 122 – –