Sears Holdings Corporation - Warrant
SHLDW
SHLDW was delisted on the 23rd of October, 2018.
18 hedge funds and large institutions have $31.1M invested in Sears Holdings Corporation - Warrant in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.
5% more capital invested
Capital invested by funds: $29.7M → $31.1M (+$1.36M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 19 → 18 (-1)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$492K |
| 2 |
Morgan Stanley
New York
|
+$3.95K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$117 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$119K |
| 2 |
HK
Horizon Kinetics
New York
|
-$87K |
| 3 |
FCM
Force Capital Management
New York
|
-$74.8K |
| 4 |
MRI
Mad River Investors
Boston,
Massachusetts
|
-$37K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCM
1
Fairholme Capital Management
South Miami,
Florida
| $14.3M | -$119K | -53,023 | -0.8% |
|
|
RP
2
RBS Partners
Bay Harbor Islands,
Florida
| $9.36M | – | – | – |
|
|
FCM
3
Force Capital Management
New York
| $3.01M | -$74.8K | -33,216 | -2% |
|
|
FCP
4
Fine Capital Partners
New York
| $2.36M | – | – | – |
|
|
5
Goldman Sachs
New York
| $1.45M | +$492K | +218,248 | +48% |
|
|
HK
6
Horizon Kinetics
New York
| $245K | -$87K | -38,639 | -25% |
|
|
OWIM
7
Old West Investment Management
Los Angeles,
California
| $218K | -$899 | -399 | -0.4% |
|
|
KAM
8
Knightsbridge Asset Management
Newport Beach,
California
| $65K | -$786 | -349 | -1% |
|
|
9
Morgan Stanley
New York
| $21K | +$3.95K | +1,752 | +22% |
|
|
10
UBS Group
Zurich,
Switzerland
| $6K | -$5.12K | -2,274 | -42% |
|
11
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
MRI
13
Mad River Investors
Boston,
Massachusetts
| – | -$37K | -17,356 | Closed |
|
|
14
Wells Fargo
San Francisco,
California
| – | +$117 | +52 | +48% |
|
SHLDW Hedge Fund Activity: Q3 2017 in Review
18 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sears Holdings Corporation - Warrant (SHLDW) for Q3 2017, worth a combined $31.1M — up 4.6% from $29.7M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SHLDW and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.
The largest buyer was Goldman Sachs, adding an estimated $492K. The largest seller was Fairholme Capital Management, cutting an estimated $119K.
- 18 institutional investors held Sears Holdings Corporation - Warrant (SHLDW) as of Q3 2017, down from 19 in Q2 2017.
- Funds reported $31.1M of Sears Holdings Corporation - Warrant stock for Q3 2017, up 4.6% quarter-over-quarter.
- 0 funds opened new Sears Holdings Corporation - Warrant positions in Q3 2017 and 1 closed out, a net change of -1 holder.
- The largest Sears Holdings Corporation - Warrant buyer in Q3 2017 was Goldman Sachs, an estimated $492K added.
- The largest Sears Holdings Corporation - Warrant seller in Q3 2017 was Fairholme Capital Management, an estimated $119K sold.
Based on aggregated 13F filings for Q3 2017.