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FWM

FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM

Delisted

FWM was delisted on the 13th of May, 2016.

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90 hedge funds and large institutions have $511M invested in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

30% more capital invested

Capital invested by funds: $392M → $511M (+$119M)

10% more funds holding

Funds holding: 82 → 90 (+8)

14% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $1.55M

Holders
90
Holders Change
+8
Holders Change %
+9.76%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
27
Reduced
19
Closed
23
Calls
$1.32M
Puts
$1.55M
Net Calls
-$223K
Net Calls Change
-$210K

Top Buyers

Rank Fund Capital Flow
1
PA
Pinnacle Associates
New York
+$26.7M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$25.7M
3
BAMCO Inc
BAMCO Inc
New York
+$22.2M
4
Morgan Stanley
Morgan Stanley
New York
+$9.67M
5
FGA
Flood Gamble Associates
New York
+$5M

Top Sellers

Rank Fund Capital Flow
1
CCI
Columbus Circle Investors
-$17.4M
2
NCGI
Next Century Growth Investors
Minnesota
-$9.3M
3
O
OppenheimerFunds
New York
-$7.97M
4
CCM
Cupps Capital Management
Illinois
-$7.18M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$5.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPCM
26
Tide Point Capital Management
Connecticut
$2.34M +$2.7M +128,700 New
DKCM
27
Davidson Kempner Capital Management
New York
$2.27M +$2.62M +125,000 New
Renaissance Technologies
28
Renaissance Technologies
New York
$2.23M +$2.57M +122,905 New
CII
29
CR Intrinsic Investors
Connecticut
$2.07M +$2.39M +114,100 New
CAD
30
Craig A. Drill
$1.89M +$2.18M +104,000 New
PCM
31
Penn Capital Management
Pennsylvania
$1.86M +$2.16M +102,924 New
William Blair & Company
32
William Blair & Company
Illinois
$1.73M +$857K +40,936 +75%
RFC
33
Russell Frank Company
Washington
$1.46M -$1.23M -58,635 -32%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.28M +$24.1K +1,152 +2%
ZL
35
Zeke LP
Pennsylvania
$1.27M +$984K +47,000 +204%
TCIM
36
TIAA CREF Investment Management
New York
$1.27M – – –
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.24M -$323K -15,401 -18%
Invesco
38
Invesco
Georgia
$1.09M +$1.26M +60,036 New
PRCM
39
Pine River Capital Management
Minnesota
$1.06M +$1.22M +58,300 New
BIM
40
BlackRock Investment Management
Delaware
$896K -$18.3K -873 -2%
DCM
41
Dialectic Capital Management
Connecticut
$751K +$866K +41,368 New
BCMU
42
BlueCrest Capital Management (UK)
Guernsey
$621K +$716K +34,171 New
Charles Schwab
43
Charles Schwab
California
$611K +$22.6K +1,080 +3%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$516K +$6.28K +300 +1%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$477K +$78K +3,725 +17%
CS
46
Credit Suisse
Switzerland
$405K +$467K +22,290 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$393K +$455K +21,708 New
TA
48
Teachers Advisors
New York
$380K – – –
Neuberger Berman Group
49
Neuberger Berman Group
New York
$372K -$174K -8,313 -29%
U
50
UBS
Switzerland
$346K -$27K -1,289 -6%
1
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FWM Hedge Fund Activity: Q4 2013 in Review

90 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) for Q4 2013, worth a combined $511M — up 30% from $392M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FWM positions and 23 closed out — a net gain of 8 holders — while 27 added to existing stakes and 19 trimmed.

The largest buyer was Pinnacle Associates, opening a new position worth an estimated $26.7M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $17.4M sold.

  • 90 institutional investors held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) as of Q4 2013, up from 82 in Q3 2013.
  • Funds reported $511M of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) stock for Q4 2013, up 30% quarter-over-quarter.
  • 31 funds opened new FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) positions in Q4 2013 and 23 closed out, a net change of +8 holders.
  • The largest FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) buyer in Q4 2013 was Pinnacle Associates, an estimated $26.7M added.
  • The largest FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) seller in Q4 2013 was Columbus Circle Investors, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2013.