Sears Holdings Corporation - Warrant
SHLDW
SHLDW was delisted on the 23rd of October, 2018.
17 hedge funds and large institutions have $4.79M invested in Sears Holdings Corporation - Warrant in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
6% less funds holding
Funds holding: 18 → 17 (-1)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
85% less capital invested
Capital invested by funds: $31.1M → $4.79M (-$26.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$187K |
| 2 |
FCM
Force Capital Management
New York
|
+$8.16K |
| 3 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$316 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$149 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$691K |
| 2 |
HK
Horizon Kinetics
New York
|
-$245K |
| 3 |
Morgan Stanley
New York
|
-$4.86K |
| 4 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$149 |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$106 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCM
1
Fairholme Capital Management
South Miami,
Florida
| $2.04M | -$691K | -809,483 | -12% |
|
|
RP
2
RBS Partners
Bay Harbor Islands,
Florida
| $1.52M | – | – | – |
|
|
FCM
3
Force Capital Management
New York
| $490K | +$8.16K | +9,560 | +0.7% |
|
|
FCP
4
Fine Capital Partners
New York
| $383K | – | – | – |
|
|
5
Goldman Sachs
New York
| $311K | +$187K | +219,211 | +33% |
|
|
OWIM
6
Old West Investment Management
Los Angeles,
California
| $35K | +$316 | +370 | +0.4% |
|
|
KAM
7
Knightsbridge Asset Management
Newport Beach,
California
| $10K | -$149 | -175 | -0.6% |
|
|
8
Morgan Stanley
New York
| $1K | -$4.86K | -5,694 | -60% |
|
|
9
UBS Group
Zurich,
Switzerland
| $1K | -$106 | -124 | -4% |
|
|
HK
10
Horizon Kinetics
New York
| – | -$245K | -113,581 | Closed |
|
11
Wells Fargo
San Francisco,
California
| – | -$74 | -87 | -54% |
|
|
WWMSC
12
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | +$15 | +17 | New |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | +$149 | +175 | +43% |
|
SHLDW Hedge Fund Activity: Q4 2017 in Review
17 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sears Holdings Corporation - Warrant (SHLDW) for Q4 2017, worth a combined $4.79M — down 85% from $31.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SHLDW and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.
The largest buyer was Goldman Sachs, adding an estimated $187K. The largest seller was Fairholme Capital Management, cutting an estimated $691K.
- 17 institutional investors held Sears Holdings Corporation - Warrant (SHLDW) as of Q4 2017, down from 18 in Q3 2017.
- Funds reported $4.79M of Sears Holdings Corporation - Warrant stock for Q4 2017, down 85% quarter-over-quarter.
- 1 fund opened new Sears Holdings Corporation - Warrant positions in Q4 2017 and 2 closed out, a net change of -1 holder.
- The largest Sears Holdings Corporation - Warrant buyer in Q4 2017 was Goldman Sachs, an estimated $187K added.
- The largest Sears Holdings Corporation - Warrant seller in Q4 2017 was Fairholme Capital Management, an estimated $691K sold.
Based on aggregated 13F filings for Q4 2017.