FWM

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

Delisted

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

71 hedge funds and large institutions have $159M invested in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 18 closing their positions.

Holders
71
Holders Change
-5
Holders Change %
-6.58%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
24
Reduced
25
Closed
18
Calls
$737K
Puts
$2.24M
Net Calls
-$1.51M
Net Calls Change
+$314K
Name Holding Trade Value Shares
Change
Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$405K +$405K +60,938 New
BCM
27
Bridgeway Capital Management
Texas
$399K +$399K +60,000 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$360K -$116K -17,410 -24%
BIM
29
BlackRock Investment Management
Delaware
$353K +$19.9K +2,999 +6%
William Blair & Company
30
William Blair & Company
Illinois
$350K -$90.3K -13,610 -21%
CS
31
Credit Suisse
Switzerland
$283K -$903K -135,917 -76%
Charles Schwab
32
Charles Schwab
California
$229K -$1.6K -240 -0.7%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$224K +$35.2K +5,300 +19%
Bank of America
34
Bank of America
North Carolina
$203K +$114K +17,198 +129%
PAG
35
Private Advisor Group
New Jersey
$173K +$173K +26,000 New
Group One Trading
36
Group One Trading
Illinois
$160K +$82.5K +12,404 +106%
HCM
37
Highlander Capital Management
New Jersey
$160K
TA
38
Teachers Advisors
New York
$158K
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$137K -$5.99K -900 -4%
GF
40
Gabelli Funds
New York
$133K +$33.3K +5,000 +33%
Goldman Sachs
41
Goldman Sachs
New York
$111K +$111K +16,744 New
GS
42
Gagnon Securities
New York
$105K +$105K +15,851 New
BAM
43
Burnham Asset Management
New York
$104K
Jane Street
44
Jane Street
New York
$93K +$93K +13,976 New
NFA
45
Nationwide Fund Advisors
Ohio
$92K +$10.6K +1,599 +13%
AIG
46
American International Group
New York
$84.2K +$4.88K +733 +6%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$79K -$16.2K -2,420 -17%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$73K -$37K -5,605 -34%
BA
49
BlackRock Advisors
Delaware
$53K -$2.52K -377 -5%
Barclays
50
Barclays
United Kingdom
$42K -$15.2K -2,499 -27%