FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
FWM was delisted on the 13th of May, 2016.
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.
32% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 19
12% less call options, than puts
Call options by funds: $192K | Put options by funds: $217K
13% less funds holding
Funds holding: 71 → 62 (-9)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
71% less capital invested
Capital invested by funds: $63.2M → $18.4M (-$44.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$570K |
| 2 |
PCM
Potomac Capital Management
New York
|
+$447K |
| 3 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
+$304K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$256K |
| 5 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
+$146K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$4.45M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$652K |
| 3 |
D.E. Shaw & Co
New York
|
-$422K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$405K |
| 5 |
EEG
E.E. Geduld
|
-$268K |
FWM Hedge Fund Activity: Q3 2015 in Review
62 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) for Q3 2015, worth a combined $18.4M — down 71% from $63.2M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FWM and 5 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 25 added.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $570K. The largest seller was BAMCO Inc, exiting entirely with an estimated $4.45M sold.
- 62 institutional investors held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) as of Q3 2015, down from 71 in Q2 2015.
- Funds reported $18.4M of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) stock for Q3 2015, down 71% quarter-over-quarter.
- 5 funds opened new FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) positions in Q3 2015 and 14 closed out, a net change of -9 holders.
- The largest FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) buyer in Q3 2015 was Bridgeway Capital Management, an estimated $570K added.
- The largest FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) seller in Q3 2015 was BAMCO Inc, an estimated $4.45M sold.
Based on aggregated 13F filings for Q3 2015.