We are live on ! Find out more
FWM

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

Delisted

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

Back to rankings

49 hedge funds and large institutions have $1.69M invested in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 55 → 49 (-6)

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

57% less capital invested

Capital invested by funds: $3.98M → $1.69M (-$2.28M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
49
Holders Change
-6
Holders Change %
-10.91%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
20
Closed
9
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$63.9K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12K
3
SG Americas Securities
SG Americas Securities
New York
+$10.7K
4
Group One Trading
Group One Trading
Illinois
+$6.33K
5
Citadel Advisors
Citadel Advisors
Florida
+$6.31K

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$384K
2
BCM
Bridgeway Capital Management
Texas
-$155K
3
ACM
American Capital Management
New York
-$59K
4
PAWC
P.A.W. Capital
Connecticut
-$43.5K
5
Invesco
Invesco
Georgia
-$23K
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$5K -$3.04K -7,000 -35%
GC
27
Guggenheim Capital
Illinois
$5K +$5.86K +13,473 New
AIG
28
American International Group
New York
$4K -$1.48K -3,412 -22%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$4K – – –
NFA
30
Nationwide Fund Advisors
Ohio
$4K – – –
TSS
31
Two Sigma Securities
New York
$4K +$5.52K +12,697 New
CG
32
Cutler Group
California
$3K -$304 -700 -6%
BA
33
BlackRock Advisors
Delaware
$2K – – –
Bank of America
34
Bank of America
North Carolina
$2K +$1.91K +4,402 +149%
Deutsche Bank
35
Deutsche Bank
Germany
$1K -$902 -2,073 -41%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$1K – – –
First Manhattan
37
First Manhattan
New York
$1K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1K +$1.1K +2,540 +84,667%
Simplex Trading
40
Simplex Trading
Illinois
$1K +$1.29K +2,966 New
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$306 -$2.05K -4,711 -84%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$48 -$29 -66 -0%
GC
43
GMT Capital
Georgia
– -$384K -581,560 Closed
BCM
44
Bridgeway Capital Management
Texas
– -$155K -234,171 Closed
ACM
45
American Capital Management
New York
– -$59K -89,700 Closed
Invesco
46
Invesco
Georgia
– -$23K -34,205 Closed
BAM
47
Burnham Asset Management
New York
– -$17K -25,700 Closed
KFC
48
Klingenstein Fields & Co
New York
– -$16K -23,900 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
– -$14K -21,925 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– -$8.3K -19,087 -99%
1
2
3

FWM Hedge Fund Activity: Q1 2016 in Review

49 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) for Q1 2016, worth a combined $1.69M — down 57% from $3.98M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FWM and 3 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 9 added.

The largest buyer was Renaissance Technologies, adding an estimated $63.9K. The largest seller was GMT Capital, exiting entirely with an estimated $384K sold.

  • 49 institutional investors held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) as of Q1 2016, down from 55 in Q4 2015.
  • Funds reported $1.69M of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) stock for Q1 2016, down 57% quarter-over-quarter.
  • 3 funds opened new FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) positions in Q1 2016 and 9 closed out, a net change of -6 holders.
  • The largest FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) buyer in Q1 2016 was Renaissance Technologies, an estimated $63.9K added.
  • The largest FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) seller in Q1 2016 was GMT Capital, an estimated $384K sold.

Based on aggregated 13F filings for Q1 2016.