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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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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.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

8% more funds holding

Funds holding: 66 → 71 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

37% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.67M

45% less capital invested

Capital invested by funds: $114M → $63.2M (-$51.1M)

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
$1.04M
Puts
$1.67M
Net Calls
-$626K
Net Calls Change
+$1.91M

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$5.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$980K
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$675K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$671K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$556K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$3.87M
2
CS
Credit Suisse
Switzerland
-$684K
3
Bank of America
Bank of America
North Carolina
-$493K
4
HPA
Hilltop Park Associates
New York
-$406K
5
V
Veritable
Delaware
-$406K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Potomac Capital Management
New York
$220K +$307K +61,700 New
TA
27
Teachers Advisors
New York
$199K +$118K +23,698 +73%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$182K +$125K +25,000 +96%
SIM
29
Spark Investment Management
New York
$155K -$2.49K -500 -1%
CS
30
Credit Suisse
Switzerland
$152K -$684K -137,371 -76%
Charles Schwab
31
Charles Schwab
California
$151K +$99.1K +19,900 +89%
Goldman Sachs
32
Goldman Sachs
New York
$145K +$138K +27,719 +214%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$134K +$17.3K +3,481 +10%
Invesco
34
Invesco
Georgia
$114K -$3.87M -777,144 -96%
Millennium Management
35
Millennium Management
New York
$112K +$156K +31,400 New
HCM
36
Highlander Capital Management
New Jersey
$111K -$17.4K -3,500 -10%
BAM
37
Burnham Asset Management
New York
$91K -$239K -48,000 -65%
GF
38
Gabelli Funds
New York
$89K – – –
PPA
39
Parametric Portfolio Associates
Washington
$87K -$10.7K -2,151 -8%
VAM
40
Visium Asset Management
New York
$82K +$114K +22,914 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$78K +$29.2K +5,870 +36%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$74K +$103K +20,718 New
AGM
43
Alpine Global Management
New York
$68K +$94.5K +18,966 New
CI
44
Cowen Inc
New York
$68K +$94.6K +19,000 New
AL
45
Airain Ltd
Guernsey
$64K +$7.3K +1,466 +9%
AIG
46
American International Group
New York
$58K +$23.2K +4,667 +40%
CCMH
47
Cornerstone Capital Management Holdings
New York
$54K +$9.96K +2,000 +15%
Barclays
48
Barclays
United Kingdom
$52K +$83.2K +16,701 +2,784%
NFA
49
Nationwide Fund Advisors
Ohio
$44K -$5.37K -1,079 -8%
VKH
50
Virtu KCG Holdings
New York
$43K -$29.6K -5,947 -33%
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FWM Hedge Fund Activity: Q2 2015 in Review

71 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) for Q2 2015, worth a combined $63.2M — down 45% from $114M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FWM positions and 8 closed out — a net gain of 5 holders — while 30 added to existing stakes and 17 trimmed.

The largest buyer was GMT Capital, opening a new position worth an estimated $5.3M. The largest seller was Invesco, cutting an estimated $3.87M.

  • 71 institutional investors held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) as of Q2 2015, up from 66 in Q1 2015.
  • Funds reported $63.2M of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) stock for Q2 2015, down 45% quarter-over-quarter.
  • 13 funds opened new FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) positions in Q2 2015 and 8 closed out, a net change of +5 holders.
  • The largest FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) buyer in Q2 2015 was GMT Capital, an estimated $5.3M added.
  • The largest FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) seller in Q2 2015 was Invesco, an estimated $3.87M sold.

Based on aggregated 13F filings for Q2 2015.