FWM

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

Delisted

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

76 hedge funds and large institutions have $194M invested in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-14
Holders Change %
-15.56%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
33
Reduced
14
Closed
30
Calls
$947K
Puts
$2.77M
Net Calls
-$1.82M
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Shares
Change %
JG
26
Jefferies Group
New York
$546K +$546K +71,434 New
PCM
27
Prelude Capital Management
New York
$539K +$539K +70,578 New
TCIM
28
TIAA CREF Investment Management
New York
$536K
William Blair & Company
29
William Blair & Company
Illinois
$506K -$220K -28,892 -30%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$498K -$20.7K -2,713 -4%
U
31
UBS
Switzerland
$457K +$312K +40,828 +215%
BIM
32
BlackRock Investment Management
Delaware
$383K +$5.77K +754 +2%
Deutsche Bank
33
Deutsche Bank
Germany
$369K +$309K +40,578 +514%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$279K +$233K +30,484 +503%
Charles Schwab
35
Charles Schwab
California
$265K +$6.89K +900 +3%
GC
36
Guggenheim Capital
Illinois
$258K +$258K +33,787 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$217K
HCM
38
Highlander Capital Management
New Jersey
$183K +$183K +24,000 New
TA
39
Teachers Advisors
New York
$181K +$21K +2,760 +13%
WSCM
40
Wellington Shields Capital Management
New York
$168K +$51.9K +6,800 +45%
Swiss National Bank
41
Swiss National Bank
Switzerland
$166K +$34.4K +4,500 +26%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$164K -$36.5K -4,775 -18%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$127K -$5.87K -770 -4%
STC
44
SEI Trust Company
Pennsylvania
$123K +$109K +14,249 +754%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$122K +$122K +15,992 New
ProShare Advisors
46
ProShare Advisors
Maryland
$121K +$121K +15,871 New
BAM
47
Burnham Asset Management
New York
$120K +$22.9K +3,000 +24%
GF
48
Gabelli Funds
New York
$115K +$115K +15,000 New
Neuberger Berman Group
49
Neuberger Berman Group
New York
$109K -$47.9K -6,257 -31%
Bank of America
50
Bank of America
North Carolina
$102K +$70K +9,146 +219%