Sears Holdings Corporation - Warrant
SHLDW
SHLDW was delisted on the 23rd of October, 2018.
3 hedge funds and large institutions have $1K invested in Sears Holdings Corporation - Warrant in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 13 closing their positions.
82% less funds holding
Funds holding: 17 → 3 (-14)
100% less capital invested
Capital invested by funds: $272K → $1K (-$271K)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 13
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$117K |
| 2 |
RP
RBS Partners
Bay Harbor Islands,
Florida
|
-$92K |
| 3 |
Goldman Sachs
New York
|
-$33K |
| 4 |
FCM
Force Capital Management
New York
|
-$29K |
| 5 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$88 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KAM
1
Knightsbridge Asset Management
Newport Beach,
California
| $1K | -$88 | -1,439 | -5% |
|
|
FCM
2
Fairholme Capital Management
South Miami,
Florida
| – | -$117K | -5,549,754 | Closed |
|
|
RP
3
RBS Partners
Bay Harbor Islands,
Florida
| – | -$92K | -4,331,951 | Closed |
|
|
4
Goldman Sachs
New York
| – | -$33K | -1,558,692 | Closed |
|
|
FCM
5
Force Capital Management
New York
| – | -$29K | -1,357,285 | Closed |
|
SHLDW Hedge Fund Activity: Q4 2018 in Review
3 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Sears Holdings Corporation - Warrant (SHLDW) for Q4 2018, worth a combined $1K — down 100% from $272K a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SHLDW and 0 opened new positions — a net loss of 13 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Fairholme Capital Management, exiting entirely with an estimated $117K sold.
- 3 institutional investors held Sears Holdings Corporation - Warrant (SHLDW) as of Q4 2018, down from 17 in Q3 2018.
- Funds reported $1K of Sears Holdings Corporation - Warrant stock for Q4 2018, down 100% quarter-over-quarter.
- 0 funds opened new Sears Holdings Corporation - Warrant positions in Q4 2018 and 13 closed out, a net change of -13 holders.
- The largest Sears Holdings Corporation - Warrant seller in Q4 2018 was Fairholme Capital Management, an estimated $117K sold.
Based on aggregated 13F filings for Q4 2018.