Sears Holdings Corporation - Warrant
SHLDW
SHLDW was delisted on the 23rd of October, 2018.
19 hedge funds and large institutions have $29.7M invested in Sears Holdings Corporation - Warrant in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 19 → 19 (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
30% less capital invested
Capital invested by funds: $42.5M → $29.7M (-$12.8M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$572K |
| 2 |
FCM
Force Capital Management
New York
|
+$192K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$102 |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$72 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
-$25.3K |
| 2 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$16.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$13.9K |
| 4 |
OWIM
Old West Investment Management
Los Angeles,
California
|
-$2.07K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$2K |
SHLDW Hedge Fund Activity: Q2 2017 in Review
19 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Sears Holdings Corporation - Warrant (SHLDW) for Q2 2017, worth a combined $29.7M — down 30% from $42.5M a quarter earlier.
Fund positioning in SHLDW was balanced in Q2 2017: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 6 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $572K. The largest seller was Horizon Kinetics, cutting an estimated $25.3K.
- 19 institutional investors held Sears Holdings Corporation - Warrant (SHLDW) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $29.7M of Sears Holdings Corporation - Warrant stock for Q2 2017, down 30% quarter-over-quarter.
- 1 fund opened new Sears Holdings Corporation - Warrant positions in Q2 2017 and 1 closed out, a net change of 0 holders.
- The largest Sears Holdings Corporation - Warrant buyer in Q2 2017 was Goldman Sachs, an estimated $572K added.
- The largest Sears Holdings Corporation - Warrant seller in Q2 2017 was Horizon Kinetics, an estimated $25.3K sold.
Based on aggregated 13F filings for Q2 2017.