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

4 hedge funds and large institutions have $75K invested in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% less funds holding

Funds holding: 49 → 4 (-45)

96% less capital invested

Capital invested by funds: $1.69M → $75K (-$1.62M)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 46

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-45
Holders Change %
-91.84%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
46
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$260K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$407K
2
PAWC
P.A.W. Capital
Connecticut
-$315K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$245K
4
BFA
BlackRock Fund Advisors
California
-$190K
5
State Street
State Street
Massachusetts
-$86K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
– -$7K -18,800 Closed
LPL Financial
27
LPL Financial
California
– -$5K -13,980 Closed
GC
28
Guggenheim Capital
Illinois
– -$5K -13,473 Closed
VKH
29
Virtu KCG Holdings
New York
– -$5K -13,410 Closed
TSS
30
Two Sigma Securities
New York
– -$4K -12,697 Closed
NFA
31
Nationwide Fund Advisors
Ohio
– -$4K -12,301 Closed
AIG
32
American International Group
New York
– -$4K -12,049 Closed
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
– -$4K -11,000 Closed
CG
34
Cutler Group
California
– -$3K -10,182 Closed
Bank of America
35
Bank of America
North Carolina
– -$2K -7,350 Closed
BA
36
BlackRock Advisors
Delaware
– -$2K -6,054 Closed
Deutsche Bank
37
Deutsche Bank
Germany
– -$1K -3,009 Closed
First Manhattan
38
First Manhattan
New York
– -$1K -3,000 Closed
Simplex Trading
39
Simplex Trading
Illinois
– -$1K -2,966 Closed
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
– -$1K -2,543 Closed
LTFS
41
Ladenburg Thalmann Financial Services
Florida
– -$1K -2,125 Closed
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
– -$1K -2,000 Closed
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
– -$306 -873 Closed
1
2

FWM Hedge Fund Activity: Q2 2016 in Review

4 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) for Q2 2016, worth a combined $75K — down 96% from $1.69M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of FWM and 1 opened new positions — a net loss of 45 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was GMT Capital, opening a new position worth an estimated $260K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $407K sold.

  • 4 institutional investors held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) as of Q2 2016, down from 49 in Q1 2016.
  • Funds reported $75K of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) stock for Q2 2016, down 96% quarter-over-quarter.
  • 1 fund opened new FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) positions in Q2 2016 and 46 closed out, a net change of -45 holders.
  • The largest FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) buyer in Q2 2016 was GMT Capital, an estimated $260K added.
  • The largest FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) seller in Q2 2016 was Renaissance Technologies, an estimated $407K sold.

Based on aggregated 13F filings for Q2 2016.