Sears Holdings Corporation - Warrant
SHLDW
SHLDW was delisted on the 23rd of October, 2018.
18 hedge funds and large institutions have $4.77M invested in Sears Holdings Corporation - Warrant in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.
6% more funds holding
Funds holding: 17 → 18 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $4.79M → $4.77M (-$14K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$71.6K |
| 2 |
FCM
Force Capital Management
New York
|
+$652 |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$12 |
| 4 |
Morgan Stanley
New York
|
+$12 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$86.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$364 |
| 3 |
OWIM
Old West Investment Management
Los Angeles,
California
|
-$269 |
| 4 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$96 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$60 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCM
1
Fairholme Capital Management
South Miami,
Florida
| $1.95M | -$86.6K | -252,221 | -4% |
|
|
RP
2
RBS Partners
Bay Harbor Islands,
Florida
| $1.52M | – | – | – |
|
|
FCM
3
Force Capital Management
New York
| $491K | +$652 | +1,900 | +0.1% |
|
|
4
Goldman Sachs
New York
| $384K | +$71.6K | +208,536 | +23% |
|
|
FCP
5
Fine Capital Partners
New York
| $383K | – | – | – |
|
|
OWIM
6
Old West Investment Management
Los Angeles,
California
| $35K | -$269 | -785 | -0.8% |
|
|
KAM
7
Knightsbridge Asset Management
Newport Beach,
California
| $10K | -$96 | -280 | -0.9% |
|
|
8
UBS Group
Zurich,
Switzerland
| $1K | -$364 | -1,059 | -35% |
|
|
9
Morgan Stanley
New York
| $1K | +$12 | +35 | +0.9% |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$60 | -175 | -30% |
|
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$12 | +34 | New |
|
SHLDW Hedge Fund Activity: Q1 2018 in Review
18 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Sears Holdings Corporation - Warrant (SHLDW) for Q1 2018, worth a combined $4.77M — down 0.29% from $4.79M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SHLDW positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $71.6K. The largest seller was Fairholme Capital Management, cutting an estimated $86.6K.
- 18 institutional investors held Sears Holdings Corporation - Warrant (SHLDW) as of Q1 2018, up from 17 in Q4 2017.
- Funds reported $4.77M of Sears Holdings Corporation - Warrant stock for Q1 2018, down 0.29% quarter-over-quarter.
- 1 fund opened new Sears Holdings Corporation - Warrant positions in Q1 2018 and 0 closed out, a net change of +1 holder.
- The largest Sears Holdings Corporation - Warrant buyer in Q1 2018 was Goldman Sachs, an estimated $71.6K added.
- The largest Sears Holdings Corporation - Warrant seller in Q1 2018 was Fairholme Capital Management, an estimated $86.6K sold.
Based on aggregated 13F filings for Q1 2018.