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SRSC

SEARS Canada Inc.
SRSC

Delisted

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

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53 hedge funds and large institutions have $84.7M invested in SEARS Canada Inc. in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less funds holding

Funds holding: 55 → 53 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

32% less capital invested

Capital invested by funds: $124M → $84.7M (-$39.5M)

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
4
Increased
12
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
Fairholme Capital Management
Florida
+$209K
2
Renaissance Technologies
Renaissance Technologies
New York
+$77.6K
3
TL
TowerView LLC
New York
+$20.9K
4
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
+$10.8K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.31K

Top Sellers

Rank Fund Capital Flow
1
HK
Horizon Kinetics
New York
-$1.3M
2
EDRH
Edmond de Rothschild Holding
Switzerland
-$165K
3
MRI
Mad River Investors
Massachusetts
-$102K
4
Franklin Resources
Franklin Resources
California
-$49.5K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$48K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Shell Asset Management
Netherlands
$1K – – –
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$943 – – –
MPWT
28
MassMutual Private Wealth & Trust
Connecticut
$114 +$125 +67 New
EDRH
29
Edmond de Rothschild Holding
Switzerland
– -$165K -67,796 Closed
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
– -$48K -19,606 Closed
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
– -$466 -249 -77%
AG
32
Advisor Group
Arizona
– -$353 -189 -92%
First Manhattan
33
First Manhattan
New York
– -$155 -83 -34%
Creative Planning
34
Creative Planning
Kansas
– -$146 -78 -44%
IA
35
IFP Advisors
Florida
– -$122 -65 -43%
JP Morgan Chase
36
JP Morgan Chase
New York
– -$90 -48 -74%
Bessemer Group
37
Bessemer Group
New Jersey
– +$9 +5 New
MFS
38
MSI Financial Services
Massachusetts
– +$24 +13 +50%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
– +$47 +25 +16%
SF
40
Synovus Financial
Georgia
– +$79 +42 New
YWP
41
YorkBridge Wealth Partners
New York
– +$79 +42 New
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
– +$348 +186 +886%
1
2

SRSC Hedge Fund Activity: Q4 2016 in Review

53 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SEARS Canada Inc. (SRSC) for Q4 2016, worth a combined $84.7M — down 32% from $124M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SRSC and 4 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 12 added.

The largest buyer was Fairholme Capital Management, adding an estimated $209K. The largest seller was Horizon Kinetics, cutting an estimated $1.3M.

  • 53 institutional investors held SEARS Canada Inc. (SRSC) as of Q4 2016, down from 55 in Q3 2016.
  • Funds reported $84.7M of SEARS Canada Inc. stock for Q4 2016, down 32% quarter-over-quarter.
  • 4 funds opened new SEARS Canada Inc. positions in Q4 2016 and 5 closed out, a net change of -1 holder.
  • The largest SEARS Canada Inc. buyer in Q4 2016 was Fairholme Capital Management, an estimated $209K added.
  • The largest SEARS Canada Inc. seller in Q4 2016 was Horizon Kinetics, an estimated $1.3M sold.

Based on aggregated 13F filings for Q4 2016.