FWM

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

Overview Fund Activity
Delisted

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

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62 hedge funds and large institutions have $18.4M invested in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
62
Holders Change
-9
Holders Change %
-12.68%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
25
Reduced
19
Closed
14
Calls
$192K
Puts
$217K
Net Calls
-$25K
Net Calls Change
+$601K

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$246K
2
PCM
2
Potomac Capital Management
New York
$258K
3
FVP
3
Firefly Value Partners
Pennsylvania
$131K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$834K
5
PAWC
5
P.A.W. Capital
Connecticut
$1.2M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$435K
3
EEG
3
E.E. Geduld
$0
4
ST
4
Spot Trading
Illinois
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$72K
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$40K 38,178 +28,028 +276%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$39K 37,476 -100 -0.3%
Group One Trading
28
Group One Trading
Illinois
$35K 33,248 -43,000 -56%
Invesco
29
Invesco
Georgia
$35K 33,085 +1,120 +4%
PA
30
Pinnacle Associates
New York
$33K 31,500 +19,550 +164%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$31K 29,677 +7,631 +35%
HCM
32
Highlander Capital Management
New Jersey
$28K 26,800 -4,250 -14%
BAM
33
Burnham Asset Management
New York
$27K 25,700 – –
Simplex Trading
34
Simplex Trading
Illinois
$27K 26,637 +26,637 New
GF
35
Gabelli Funds
New York
$26K 25,000 – –
TCIM
36
TIAA CREF Investment Management
New York
$25K 24,250 -44,269 -65%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$20K 18,872 -166,313 -90%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$20K 18,800 -1,918 -9%
Citadel Advisors
39
Citadel Advisors
Florida
$19K 18,103 +18,103 New
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$17K 16,000 -35,000 -69%
AIG
41
American International Group
New York
$17K 16,319 +14 +0.1%
TA
42
Teachers Advisors
New York
$14K 13,340 -42,671 -76%
PPA
43
Parametric Portfolio Associates
Washington
$14K 12,869 -11,622 -47%
NFA
44
Nationwide Fund Advisors
Ohio
$13K 12,301 – –
BA
45
BlackRock Advisors
Delaware
$12K 11,330 – –
Deutsche Bank
46
Deutsche Bank
Germany
$12K 12,798 +3,949 +45%
Walleye Trading
47
Walleye Trading
New York
$7K 6,654 +3,783 +132%
Citigroup
48
Citigroup
New York
$6K 5,951 +1,799 +43%
TRCT
49
Tower Research Capital (TRC)
New York
$6K 5,938 +2,302 +63%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$5.82K 5,539 +3,828 +224%
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