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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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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.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 71 → 68 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

52% less capital invested

Capital invested by funds: $159M → $76.2M (-$82.4M)

63% less call options, than puts

Call options by funds: $253K | Put options by funds: $686K

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

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$2.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.41M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$983K
4
FGA
Flood Gamble Associates
New York
+$464K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$342K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.81M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$5.34M
3
BAMCO Inc
BAMCO Inc
New York
-$3.8M
4
CCA
Catalyst Capital Advisors
New York
-$2.03M
5
LCS
Levin Capital Strategies
New York
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$238K +$107K +21,056 +49%
TCIM
27
TIAA CREF Investment Management
New York
$237K -$45.2K -8,935 -12%
BIM
28
BlackRock Investment Management
Delaware
$210K +$15.9K +3,149 +6%
SG Americas Securities
29
SG Americas Securities
New York
$189K +$256K +50,541 New
Citadel Advisors
30
Citadel Advisors
Florida
$178K -$238K -47,011 -50%
Deutsche Bank
31
Deutsche Bank
Germany
$172K +$216K +42,645 +1,120%
HCM
32
Highlander Capital Management
New Jersey
$157K +$91.1K +18,000 +75%
PPA
33
Parametric Portfolio Associates
Washington
$151K -$104K -20,543 -34%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$127K +$982 +194 +0.6%
PAG
35
Private Advisor Group
New Jersey
$97K – – –
Group One Trading
36
Group One Trading
Illinois
$95K +$6.56K +1,296 +5%
EEG
37
E.E. Geduld
$94K +$127K +25,000 New
TA
38
Teachers Advisors
New York
$89K – – –
Charles Schwab
39
Charles Schwab
California
$84K -$60.5K -11,955 -35%
Millennium Management
40
Millennium Management
New York
$82K +$111K +22,000 New
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$72.9K -$5.57K -1,100 -5%
GF
42
Gabelli Funds
New York
$71K -$5.06K -1,000 -5%
BAM
43
Burnham Asset Management
New York
$59K – – –
GS
44
Gagnon Securities
New York
$59K – – –
VKH
45
Virtu KCG Holdings
New York
$57K +$77K +15,211 New
SIM
46
Spark Investment Management
New York
$56K +$76.5K +15,100 New
NFA
47
Nationwide Fund Advisors
Ohio
$53K +$1.73K +342 +2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$51K +$13.7K +2,700 +24%
AIG
49
American International Group
New York
$47.3K -$46 -9 -0.1%
PP
50
Paloma Partners
Connecticut
$43K +$58.5K +11,560 New
1
2
3 4

FWM Hedge Fund Activity: Q3 2014 in Review

68 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) for Q3 2014, worth a combined $76.2M — down 52% from $159M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FWM and 12 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 22 added.

The largest buyer was GMT Capital, adding an estimated $2.6M. The largest seller was Morgan Stanley, cutting an estimated $7.81M.

  • 68 institutional investors held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) as of Q3 2014, down from 71 in Q2 2014.
  • Funds reported $76.2M of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) stock for Q3 2014, down 52% quarter-over-quarter.
  • 12 funds opened new FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) positions in Q3 2014 and 15 closed out, a net change of -3 holders.
  • The largest FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) buyer in Q3 2014 was GMT Capital, an estimated $2.6M added.
  • The largest FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) seller in Q3 2014 was Morgan Stanley, an estimated $7.81M sold.

Based on aggregated 13F filings for Q3 2014.