Sears Holdings Corporation - Warrant
SHLDW
SHLDW was delisted on the 23rd of October, 2018.
17 hedge funds and large institutions have $1.91M invested in Sears Holdings Corporation - Warrant in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
6% less funds holding
Funds holding: 18 → 17 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
60% less capital invested
Capital invested by funds: $4.77M → $1.91M (-$2.87M)
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
|
+$49.9K |
| 2 |
FCM
Force Capital Management
New York
|
+$1.5K |
| 3 |
Morgan Stanley
New York
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCP
Fine Capital Partners
New York
|
-$237K |
| 2 |
OWIM
Old West Investment Management
Los Angeles,
California
|
-$9.99K |
| 3 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$2.69K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$388 |
| 5 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$42 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCM
1
Fairholme Capital Management
South Miami,
Florida
| $835K | -$2.69K | -12,406 | -0.2% |
|
|
RP
2
RBS Partners
Bay Harbor Islands,
Florida
| $650K | – | – | – |
|
|
FCM
3
Force Capital Management
New York
| $211K | +$1.5K | +6,900 | +0.5% |
|
|
4
Goldman Sachs
New York
| $199K | +$49.9K | +230,482 | +21% |
|
|
OWIM
5
Old West Investment Management
Los Angeles,
California
| $8K | -$9.99K | -46,119 | -46% |
|
|
KAM
6
Knightsbridge Asset Management
Newport Beach,
California
| $4K | -$42 | -192 | -0.6% |
|
|
7
Morgan Stanley
New York
| $1K | +$6 | +26 | +0.7% |
|
|
FCP
8
Fine Capital Partners
New York
| – | -$237K | -1,094,495 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$388 | -1,792 | -91% |
|
SHLDW Hedge Fund Activity: Q2 2018 in Review
17 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Sears Holdings Corporation - Warrant (SHLDW) for Q2 2018, worth a combined $1.91M — down 60% from $4.77M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SHLDW and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Goldman Sachs, adding an estimated $49.9K. The largest seller was Fine Capital Partners, exiting entirely with an estimated $237K sold.
- 17 institutional investors held Sears Holdings Corporation - Warrant (SHLDW) as of Q2 2018, down from 18 in Q1 2018.
- Funds reported $1.91M of Sears Holdings Corporation - Warrant stock for Q2 2018, down 60% quarter-over-quarter.
- 0 funds opened new Sears Holdings Corporation - Warrant positions in Q2 2018 and 1 closed out, a net change of -1 holder.
- The largest Sears Holdings Corporation - Warrant buyer in Q2 2018 was Goldman Sachs, an estimated $49.9K added.
- The largest Sears Holdings Corporation - Warrant seller in Q2 2018 was Fine Capital Partners, an estimated $237K sold.
Based on aggregated 13F filings for Q2 2018.