FWM

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

Overview Fund Activity
Delisted

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

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68 hedge funds and large institutions have $76.2M invested in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 15 closing their positions.

Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
22
Reduced
21
Closed
15
Calls
$253K
Puts
$686K
Net Calls
-$433K
Net Calls Change
+$1.07M

Top Buyers

1
GC
1
GMT Capital
Georgia
$4.02M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.04M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$726K
4
FGA
4
Flood Gamble Associates
New York
$1.09M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$455K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$239K
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$10.8M
3
BAMCO Inc
3
BAMCO Inc
New York
$3.74M
4
CCA
4
Catalyst Capital Advisors
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$238K +$78.7K +21,056 +49%
TCIM
27
TIAA CREF Investment Management
New York
$237K -$33.4K -8,935 -12%
BIM
28
BlackRock Investment Management
Delaware
$210K +$11.8K +3,149 +6%
SG Americas Securities
29
SG Americas Securities
New York
$189K +$189K +50,541 New
Citadel Advisors
30
Citadel Advisors
Florida
$178K -$176K -47,011 -50%
Deutsche Bank
31
Deutsche Bank
Germany
$172K +$158K +42,645 +1,120%
HCM
32
Highlander Capital Management
New Jersey
$157K +$67.3K +18,000 +75%
PPA
33
Parametric Portfolio Associates
Washington
$151K -$76.8K -20,543 -34%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$127K +$726 +194 +0.6%
PAG
35
Private Advisor Group
New Jersey
$97K – – –
Group One Trading
36
Group One Trading
Illinois
$95K +$4.86K +1,296 +5%
EEG
37
E.E. Geduld
$94K +$94K +25,000 New
TA
38
Teachers Advisors
New York
$89K – – –
Charles Schwab
39
Charles Schwab
California
$84K -$44.8K -11,955 -35%
Millennium Management
40
Millennium Management
New York
$82K +$82K +22,000 New
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$72.9K -$4.11K -1,100 -5%
GF
42
Gabelli Funds
New York
$71K -$3.74K -1,000 -5%
GS
43
Gagnon Securities
New York
$59K – – –
BAM
44
Burnham Asset Management
New York
$59K – – –
VKH
45
Virtu KCG Holdings
New York
$57K +$57K +15,211 New
SIM
46
Spark Investment Management
New York
$56K +$56K +15,100 New
NFA
47
Nationwide Fund Advisors
Ohio
$53K +$1.27K +342 +2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$51K +$10K +2,700 +24%
AIG
49
American International Group
New York
$47.3K -$34 -9 -0.1%
PP
50
Paloma Partners
Connecticut
$43K +$43K +11,560 New
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