FWM

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

Delisted

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

67 hedge funds and large institutions have $50.5M invested in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
23
Reduced
18
Closed
12
Calls
$378K
Puts
$484K
Net Calls
-$106K
Net Calls Change
+$327K
Name Holding Trade Value Shares
Change
Shares
Change %
ASC
26
Atalanta Sosnoff Capital
New York
$170K +$170K +54,000 New
VKH
27
Virtu KCG Holdings
New York
$132K +$84.2K +26,777 +176%
Millennium Management
28
Millennium Management
New York
$122K +$52.9K +16,857 +77%
HCM
29
Highlander Capital Management
New Jersey
$109K -$22.7K -7,250 -17%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$107K +$458 +146 +0.4%
SG Americas Securities
31
SG Americas Securities
New York
$105K -$53.9K -17,139 -34%
TA
32
Teachers Advisors
New York
$102K +$27K +8,559 +36%
Goldman Sachs
33
Goldman Sachs
New York
$95K +$95K +30,282 New
EEG
34
E.E. Geduld
$79K
GF
35
Gabelli Funds
New York
$79K +$19K +6,000 +32%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$78.8K +$17.3K +5,500 +28%
Two Sigma Investments
37
Two Sigma Investments
New York
$74K +$74K +23,465 New
PPA
38
Parametric Portfolio Associates
Washington
$71K -$56.1K -17,834 -44%
Charles Schwab
39
Charles Schwab
California
$71K
V
40
Veritable
Delaware
$63K +$63K +20,000 New
BAM
41
Burnham Asset Management
New York
$59K +$9.47K +3,000 +19%
ST
42
Spot Trading
Illinois
$59K +$59K +18,689 New
Citadel Advisors
43
Citadel Advisors
Florida
$50K -$98.6K -31,545 -66%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$49K +$5.76K +1,830 +13%
NFA
45
Nationwide Fund Advisors
Ohio
$45K
PP
46
Paloma Partners
Connecticut
$43K +$6.94K +2,223 +19%
AIG
47
American International Group
New York
$38.4K -$1.45K -460 -4%
PA
48
Pinnacle Associates
New York
$37K -$4.36M -1,371,760 -99%
LPL Financial
49
LPL Financial
California
$35K +$35K +11,000 New
Jane Street
50
Jane Street
New York
$33K +$33K +10,622 New