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SRSC

SEARS Canada Inc.
SRSC

Delisted

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

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10 hedge funds and large institutions have $227K invested in SEARS Canada Inc. in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% less funds holding

Funds holding: 43 → 10 (-33)

91% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 35

99% less capital invested

Capital invested by funds: $39.9M → $227K (-$39.7M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
10
Holders Change
-33
Holders Change %
-76.74%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
–
Reduced
–
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
6CM
683 Capital Management
New York
+$226K

Top Sellers

Rank Fund Capital Flow
1
RP
RBS Partners
Florida
-$18.9M
2
FCM
Fairholme Capital Management
Florida
-$17.3M
3
TL
TowerView LLC
New York
-$2.39M
4
HK
Horizon Kinetics
New York
-$534K
5
CAM
Chou Associates Management
Ontario, Canada
-$529K
Name Holding Trade Value Shares
Change 		Change in
Stake
6CM
1
683 Capital Management
New York
$226K +$226K +4,291,955 New
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$1K – – –
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28 – – –
MPWT
4
MassMutual Private Wealth & Trust
Connecticut
$4 – – –
RP
5
RBS Partners
Florida
– -$18.9M -23,504,516 Closed
FCM
6
Fairholme Capital Management
Florida
– -$17.3M -21,562,974 Closed
TL
7
TowerView LLC
New York
– -$2.39M -2,975,000 Closed
CAM
8
Chou Associates Management
Ontario, Canada
– -$529K -775,149 Closed
HK
9
Horizon Kinetics
New York
– -$534K -666,396 Closed
Goldman Sachs
10
Goldman Sachs
New York
– -$147K -182,904 Closed
Deutsche Bank
11
Deutsche Bank
Germany
– -$79K -98,916 Closed
HighTower Advisors
12
HighTower Advisors
Illinois
– -$24K -29,078 Closed
TSS
13
Two Sigma Securities
New York
– -$22K -27,531 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
– -$12K -15,202 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$12K -14,394 Closed
Citigroup
16
Citigroup
New York
– -$6K -13,800 Closed
SG Americas Securities
17
SG Americas Securities
New York
– -$8K -10,456 Closed
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
– -$6K -6,915 Closed
UBS Group
19
UBS Group
Switzerland
– -$2K -3,006 Closed
Wells Fargo
20
Wells Fargo
California
– -$2K -2,274 Closed
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
– -$2K -1,564 Closed
US Bancorp
22
US Bancorp
Minnesota
– -$1K -801 Closed
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
– -$440 -399 Closed

SRSC Hedge Fund Activity: Q3 2017 in Review

10 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SEARS Canada Inc. (SRSC) for Q3 2017, worth a combined $227K — down 99% from $39.9M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SRSC and 3 opened new positions — a net loss of 32 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was 683 Capital Management, opening a new position worth an estimated $226K. The largest seller was RBS Partners, exiting entirely with an estimated $18.9M sold.

  • 10 institutional investors held SEARS Canada Inc. (SRSC) as of Q3 2017, down from 43 in Q2 2017.
  • Funds reported $227K of SEARS Canada Inc. stock for Q3 2017, down 99% quarter-over-quarter.
  • 3 funds opened new SEARS Canada Inc. positions in Q3 2017 and 35 closed out, a net change of -32 holders.
  • The largest SEARS Canada Inc. buyer in Q3 2017 was 683 Capital Management, an estimated $226K added.
  • The largest SEARS Canada Inc. seller in Q3 2017 was RBS Partners, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2017.