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SRSC

SEARS Canada Inc.
SRSC

Delisted

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

59 hedge funds and large institutions have $139M invested in SEARS Canada Inc. in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5959 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

46% less capital invested

Capital invested by funds: $259M → $139M (-$120M)

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
12
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RP
1
RBS Partners
Florida
$65.8M -$8.9M -2,692,691 -10%
FCM
2
Fairholme Capital Management
Florida
$53M +$2.04M +617,368 +3%
TL
3
TowerView LLC
New York
$8.23M
HK
4
Horizon Kinetics
New York
$5.44M -$529K -159,979 -8%
CAM
5
Chou Associates Management
Ontario, Canada
$2.17M
Franklin Resources
6
Franklin Resources
California
$1.19M
Renaissance Technologies
7
Renaissance Technologies
New York
$520K +$445K +134,800 +265%
MRI
8
Mad River Investors
Massachusetts
$507K -$21.5K -6,500 -3%
Deutsche Bank
9
Deutsche Bank
Germany
$455K +$386K +116,876 +254%
Morgan Stanley
10
Morgan Stanley
New York
$386K +$444K +134,398 +4,029%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$364K +$426K +129,050 New
Goldman Sachs
12
Goldman Sachs
New York
$280K +$4.75K +1,439 +1%
EDRH
13
Edmond de Rothschild Holding
Switzerland
$191K +$224K +67,796 New
EDRS
14
Edmond de Rothschild (Suisse)
Switzerland
$191K +$224K +67,796 New
Swiss National Bank
15
Swiss National Bank
Switzerland
$172K +$41.3K +12,500 +25%
Axa
16
Axa
France
$86K +$36.3K +11,000 +56%
Bessemer Group
17
Bessemer Group
New Jersey
$83K +$98.2K +29,708 New
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$55K
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$54K -$2.24K -677 -3%
CS
20
Credit Suisse
Switzerland
$43K +$1.38K +417 +3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$33K -$2.64K -800 -6%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$32K +$37.7K +11,421 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$30K -$1.82K -550 -5%
SG Americas Securities
24
SG Americas Securities
New York
$30K
SAM
25
Shell Asset Management
Netherlands
$18K -$2.97K -900 -16%

SRSC Hedge Fund Activity: Q1 2016 in Review

59 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SEARS Canada Inc. (SRSC) for Q1 2016, worth a combined $139M — down 46% from $259M a quarter earlier.

Fund positioning in SRSC was balanced in Q1 2016: 9 funds opened new positions, 9 closed out, 12 added to existing stakes and 13 trimmed.

The largest buyer was Fairholme Capital Management, adding an estimated $2.04M. The largest seller was RBS Partners, cutting an estimated $8.9M.

  • 59 institutional investors held SEARS Canada Inc. (SRSC) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $139M of SEARS Canada Inc. stock for Q1 2016, down 46% quarter-over-quarter.
  • 9 funds opened new SEARS Canada Inc. positions in Q1 2016 and 9 closed out, a net change of 0 holders.
  • The largest SEARS Canada Inc. buyer in Q1 2016 was Fairholme Capital Management, an estimated $2.04M added.
  • The largest SEARS Canada Inc. seller in Q1 2016 was RBS Partners, an estimated $8.9M sold.

Based on aggregated 13F filings for Q1 2016.