We are live on ! Find out more
SRSC

SEARS Canada Inc.
SRSC

Delisted

SRSC was delisted on the 30th of June, 2017.

Back to rankings

59 hedge funds and large institutions have $150M invested in SEARS Canada Inc. in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $139M → $150M (+$10.8M)

0% more funds holding

Funds holding: 59 → 59 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
59
Holders Change
–
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
11
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
Fairholme Capital Management
Florida
+$3.13M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$41.9K
3
Goldman Sachs
Goldman Sachs
New York
+$29K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$20.1K
5
UBS Group
UBS Group
Switzerland
+$11.9K

Top Sellers

Rank Fund Capital Flow
1
HK
Horizon Kinetics
New York
-$381K
2
Deutsche Bank
Deutsche Bank
Germany
-$215K
3
Swiss National Bank
Swiss National Bank
Switzerland
-$172K
4
Morgan Stanley
Morgan Stanley
New York
-$119K
5
Renaissance Technologies
Renaissance Technologies
New York
-$91.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Shell Asset Management
Netherlands
$15K -$3.45K -1,097 -23%
UBS Group
27
UBS Group
Switzerland
$14K +$11.9K +3,785 +374%
Wells Fargo
28
Wells Fargo
California
$13K -$1.32K -420 -9%
TRCT
29
Tower Research Capital (TRC)
New York
$6K +$5.46K +1,733 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$4K – – –
US Bancorp
31
US Bancorp
Minnesota
$2K – – –
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$1.71K +$630 +200 +101%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1K -$32.9K -10,449 -98%
CHP
34
Cable Hill Partners
Oregon
$1K – – –
CCA
35
Checchi Capital Advisers
California
$1K – – –
Creative Planning
36
Creative Planning
Kansas
$1K +$176 +56 +41%
MPWT
37
MassMutual Private Wealth & Trust
Connecticut
$199 – – –
Swiss National Bank
38
Swiss National Bank
Switzerland
– -$172K -62,900 Closed
CS
39
Credit Suisse
Switzerland
– -$43K -15,204 Closed
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
– -$32K -11,421 Closed
WIC
41
Woodmont Investment Counsel
Tennessee
– -$15K -5,371 Closed
CLOS
42
Compagnie Lombard Odier SCmA
Switzerland
– -$8K -2,800 Closed
BIT
43
BlackRock Institutional Trust
California
– -$5.55K -1,763 -100%
TDC
44
Thompson Davis & Co
Virginia
– -$1K -214 Closed
AIG
45
American International Group
New York
– -$1K -206 Closed
MFS
46
MSI Financial Services
Massachusetts
– -$104 -33 -56%
BlackRock
47
BlackRock
New York
– +$6 +2 New
VIA
48
Vantage Investment Advisors
Pennsylvania
– +$25 +8 New
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
– +$41 +13 New
WAM
50
Wealthspire Advisors (Maryland)
Maryland
– +$82 +26 New
1
2
3

SRSC Hedge Fund Activity: Q2 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SEARS Canada Inc. (SRSC) for Q2 2016, worth a combined $150M — up 7.7% from $139M a quarter earlier.

Fund positioning in SRSC was balanced in Q2 2016: 9 funds opened new positions, 9 closed out, 11 added to existing stakes and 14 trimmed.

The largest buyer was Fairholme Capital Management, adding an estimated $3.13M. The largest seller was Horizon Kinetics, cutting an estimated $381K.

  • 59 institutional investors held SEARS Canada Inc. (SRSC) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $150M of SEARS Canada Inc. stock for Q2 2016, up 7.7% quarter-over-quarter.
  • 9 funds opened new SEARS Canada Inc. positions in Q2 2016 and 9 closed out, a net change of 0 holders.
  • The largest SEARS Canada Inc. buyer in Q2 2016 was Fairholme Capital Management, an estimated $3.13M added.
  • The largest SEARS Canada Inc. seller in Q2 2016 was Horizon Kinetics, an estimated $381K sold.

Based on aggregated 13F filings for Q2 2016.