Sears Holdings Corporation - Warrant
SHLDW
SHLDW was delisted on the 23rd of October, 2018.
17 hedge funds and large institutions have $272K invested in Sears Holdings Corporation - Warrant in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more funds holding
Funds holding: 17 → 17 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
86% less capital invested
Capital invested by funds: $1.91M → $272K (-$1.64M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$30.8K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$17 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWIM
Old West Investment Management
Los Angeles,
California
|
-$8K |
| 2 |
FCM
Force Capital Management
New York
|
-$7.08K |
| 3 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$2.23K |
| 4 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$5 |
| 5 |
Morgan Stanley
New York
|
-$5 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCM
1
Fairholme Capital Management
South Miami,
Florida
| $117K | -$2.23K | -16,587 | -0.3% |
|
|
RP
2
RBS Partners
Bay Harbor Islands,
Florida
| $92K | – | – | – |
|
|
3
Goldman Sachs
New York
| $33K | +$30.8K | +229,687 | +17% |
|
|
FCM
4
Force Capital Management
New York
| $29K | -$7.08K | -52,711 | -4% |
|
|
KAM
5
Knightsbridge Asset Management
Newport Beach,
California
| $1K | -$5 | -34 | -0.1% |
|
|
OWIM
6
Old West Investment Management
Los Angeles,
California
| – | -$8K | -54,757 | Closed |
|
|
7
Morgan Stanley
New York
| – | -$5 | -35 | -0.9% |
|
|
8
Fidelity Investments
Boston,
Massachusetts
| – | +$17 | +130 | New |
|
SHLDW Hedge Fund Activity: Q3 2018 in Review
17 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Sears Holdings Corporation - Warrant (SHLDW) for Q3 2018, worth a combined $272K — down 86% from $1.91M a quarter earlier.
Fund positioning in SHLDW was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $30.8K. The largest seller was Old West Investment Management, exiting entirely with an estimated $8K sold.
- 17 institutional investors held Sears Holdings Corporation - Warrant (SHLDW) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $272K of Sears Holdings Corporation - Warrant stock for Q3 2018, down 86% quarter-over-quarter.
- 1 fund opened new Sears Holdings Corporation - Warrant positions in Q3 2018 and 1 closed out, a net change of 0 holders.
- The largest Sears Holdings Corporation - Warrant buyer in Q3 2018 was Goldman Sachs, an estimated $30.8K added.
- The largest Sears Holdings Corporation - Warrant seller in Q3 2018 was Old West Investment Management, an estimated $8K sold.
Based on aggregated 13F filings for Q3 2018.