FWM

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

Delisted

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

67 hedge funds and large institutions have $50.5M invested in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
23
Reduced
18
Closed
12
Calls
$378K
Puts
$484K
Net Calls
-$106K
Net Calls Change
+$327K
Name Holding Trade Value Shares
Change
Shares
Change %
BA
51
BlackRock Advisors
Delaware
$25K
Deutsche Bank
52
Deutsche Bank
Germany
$17K -$127K -40,969 -88%
GT
53
Glenmede Trust
Pennsylvania
$10K
First Manhattan
54
First Manhattan
New York
$9K
BAM
55
Barrett Asset Management
New York
$8K +$8K +2,500 New
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$6K -$212 -75 -3%
Wells Fargo
57
Wells Fargo
California
$5K -$5.35K -1,494 -52%
Barclays
58
Barclays
United Kingdom
$3K -$8.73K -3,174 -74%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$3K
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$3K +$3K +1,097 New
Walleye Trading
61
Walleye Trading
New York
$1K -$2.57K -536 -72%
Simplex Trading
62
Simplex Trading
Illinois
$1K +$1K +205 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1K +$1K +239 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 -$28 -9,054 -88%
GC
65
GMT Capital
Georgia
-$4.02M -1,074,888 Closed
LCS
66
Levin Capital Strategies
New York
-$2.63M -704,203 Closed
ARTA
67
A.R.T. Advisors
New York
-$440K -117,785 Closed
GC
68
Guggenheim Capital
Illinois
-$302K -80,687 Closed
PAG
69
Private Advisor Group
New Jersey
-$97K -26,000 Closed
GS
70
Gagnon Securities
New York
-$59K -15,851 Closed
PG
71
PEAK6 Group
Illinois
-$38K -10,199 Closed
RHBC
72
R.H. Bluestein & Co
Michigan
-$37K -10,000 Closed
WF
73
WealthTrust Fairport
Ohio
-$7K -2,000 Closed
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
-$4.47K -1,196 Closed
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
-$3K -836 Closed