FWM

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

Delisted

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

66 hedge funds and large institutions have $114M invested in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
19
Reduced
23
Closed
10
Calls
$560K
Puts
$3.1M
Net Calls
-$2.54M
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Shares
Change %
V
26
Veritable
Delaware
$406K +$271K +40,000 +200%
HPA
27
Hilltop Park Associates
New York
$406K +$406K +60,000 New
BIM
28
BlackRock Investment Management
Delaware
$373K -$7.33K -1,084 -2%
PP
29
PDT Partners
New York
$305K +$305K +45,000 New
SIM
30
Spark Investment Management
New York
$299K -$1.48M -220,000 -83%
Citadel Advisors
31
Citadel Advisors
Florida
$262K +$154K +22,703 +142%
HCM
32
Highlander Capital Management
New Jersey
$234K -$1.36K -200 -0.6%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$231K
TA
34
Teachers Advisors
New York
$219K
Group One Trading
35
Group One Trading
Illinois
$201K -$289K -42,726 -59%
PPA
36
Parametric Portfolio Associates
Washington
$180K +$27.6K +4,081 +18%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$176K +$6.77K +1,000 +4%
GF
38
Gabelli Funds
New York
$169K
Charles Schwab
39
Charles Schwab
California
$152K
VKH
40
Virtu KCG Holdings
New York
$123K -$162K -23,843 -57%
AL
41
Airain Ltd
Guernsey
$112K +$112K +16,545 New
ST
42
Spot Trading
Illinois
$111K -$15.7K -2,316 -12%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$110K +$4.08K +600 +4%
NFA
44
Nationwide Fund Advisors
Ohio
$91K -$5.92K -870 -6%
CCMH
45
Cornerstone Capital Management Holdings
New York
$89K +$89K +13,100 New
Goldman Sachs
46
Goldman Sachs
New York
$88K -$118K -17,324 -57%
AIG
47
American International Group
New York
$78.8K -$3.72K -550 -5%
BA
48
BlackRock Advisors
Delaware
$61K +$7.1K +1,044 +13%
Citigroup
49
Citigroup
New York
$26K -$2.47M -360,759 -99%
GT
50
Glenmede Trust
Pennsylvania
$21K