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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 $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: 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

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
Name Holding Trade Value Shares
Change
Change in
Stake
RP
1
RBS Partners
Florida
$69.8M
FCM
2
Fairholme Capital Management
Florida
$59.4M +$3.13M +995,246 +5%
TL
3
TowerView LLC
New York
$8.76M
HK
4
Horizon Kinetics
New York
$5.41M -$381K -121,007 -6%
CAM
5
Chou Associates Management
Ontario, Canada
$2.31M
Franklin Resources
6
Franklin Resources
California
$1.28M +$8.42K +2,675 +0.6%
MRI
7
Mad River Investors
Massachusetts
$500K -$39.1K -12,411 -7%
Renaissance Technologies
8
Renaissance Technologies
New York
$465K -$91.6K -29,100 -16%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$372K -$16.4K -5,200 -4%
Goldman Sachs
10
Goldman Sachs
New York
$325K +$29K +9,222 +9%
Morgan Stanley
11
Morgan Stanley
New York
$297K -$119K -37,698 -27%
Deutsche Bank
12
Deutsche Bank
Germany
$280K -$215K -68,274 -42%
EDRH
13
Edmond de Rothschild Holding
Switzerland
$204K
EDRS
14
Edmond de Rothschild (Suisse)
Switzerland
$204K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$120K
Bessemer Group
16
Bessemer Group
New Jersey
$88K
Axa
17
Axa
France
$74K -$19.2K -6,100 -20%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$59K
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$55K -$2.39K -760 -4%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$40K +$41.9K +13,300 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$34K -$1.26K -400 -3%
SG Americas Securities
22
SG Americas Securities
New York
$32K +$3 +1 +0%
SG
23
Societe Generale
$32K +$33.3K +10,574 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$23K +$20.1K +6,395 +431%
Bank of America
25
Bank of America
North Carolina
$19K +$11.6K +3,685 +142%

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.