FWM

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

Overview Fund Activity
Delisted

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

Back to rankings

71 hedge funds and large institutions have $63.2M invested in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
30
Reduced
17
Closed
8
Calls
$1.05M
Puts
$1.67M
Net Calls
-$626K
Net Calls Change
+$1.91M

Top Buyers

1
GC
1
GMT Capital
Georgia
$3.79M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.39M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.43M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$862K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$659K

Top Sellers

1
Invesco
1
Invesco
Georgia
$114K
2
CS
2
Credit Suisse
Switzerland
$152K
3
V
3
Veritable
Delaware
$0
4
HPA
4
Hilltop Park Associates
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$15K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Potomac Capital Management
New York
$220K 61,700 +61,700 New
TA
27
Teachers Advisors
New York
$199K 56,011 +23,698 +73%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$182K 51,000 +25,000 +96%
SIM
29
Spark Investment Management
New York
$155K 43,800 -500 -1%
CS
30
Credit Suisse
Switzerland
$152K 42,544 -137,371 -76%
Charles Schwab
31
Charles Schwab
California
$151K 42,300 +19,900 +89%
Goldman Sachs
32
Goldman Sachs
New York
$145K 40,677 +27,719 +214%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$134K 37,576 +3,481 +10%
Invesco
34
Invesco
Georgia
$114K 31,965 -777,144 -96%
Millennium Management
35
Millennium Management
New York
$112K 31,400 +31,400 New
HCM
36
Highlander Capital Management
New Jersey
$111K 31,050 -3,500 -10%
BAM
37
Burnham Asset Management
New York
$91K 25,700 -48,000 -65%
GF
38
Gabelli Funds
New York
$89K 25,000 – –
PPA
39
Parametric Portfolio Associates
Washington
$87K 24,491 -2,151 -8%
VAM
40
Visium Asset Management
New York
$82K 22,914 +22,914 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$78K 22,046 +5,870 +36%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$74K 20,718 +20,718 New
AGM
43
Alpine Global Management
New York
$68K 18,966 +18,966 New
CI
44
Cowen Inc
New York
$68K 19,000 +19,000 New
AL
45
Airain Ltd
Guernsey
$64K 18,011 +1,466 +9%
AIG
46
American International Group
New York
$58K 16,305 +4,667 +40%
CCMH
47
Cornerstone Capital Management Holdings
New York
$54K 15,100 +2,000 +15%
Barclays
48
Barclays
United Kingdom
$52K 17,301 +16,701 +2,784%
NFA
49
Nationwide Fund Advisors
Ohio
$44K 12,301 -1,079 -8%
VKH
50
Virtu KCG Holdings
New York
$43K 12,198 -5,947 -33%
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