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FWM

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

Delisted

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

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66 hedge funds and large institutions have $114M invested in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more capital invested

Capital invested by funds: $50.5M → $114M (+$63.8M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 67 → 66 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

82% less call options, than puts

Call options by funds: $560K | Put options by funds: $3.1M

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
19
Reduced
23
Closed
10
Calls
$560K
Puts
$3.1M
Net Calls
-$2.54M
Net Calls Change
-$2.43M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$4.05M
2
BAMCO Inc
BAMCO Inc
New York
+$1.25M
3
Renaissance Technologies
Renaissance Technologies
New York
+$946K
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$591K
5
CS
Credit Suisse
Switzerland
+$537K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$1.8M
2
SIM
Spark Investment Management
New York
-$1.1M
3
PAWC
P.A.W. Capital
Connecticut
-$350K
4
PCM
Prelude Capital Management
New York
-$334K
5
Group One Trading
Group One Trading
Illinois
-$214K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
51
First Manhattan
New York
$20K – – –
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$15K – – –
KPCM
53
Kings Point Capital Management
New York
$14K +$10K +2,000 New
Simplex Trading
54
Simplex Trading
Illinois
$12K +$8.29K +1,658 +809%
TRCT
55
Tower Research Capital (TRC)
New York
$11K +$8.42K +1,685 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$8K – – –
Wells Fargo
57
Wells Fargo
California
$7K -$1.31K -263 -19%
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$7K – – –
Deutsche Bank
59
Deutsche Bank
Germany
$6K -$22.4K -4,478 -82%
Barclays
60
Barclays
United Kingdom
$3K -$2.46K -491 -45%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$2.82K +$2.08K +416 New
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$2K – – –
PMFA
63
Plante Moran Financial Advisors
Michigan
$1K – – –
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$98 +$66.5K +13,308 +1,036%
ASC
65
Atalanta Sosnoff Capital
New York
– -$170K -54,000 Closed
Millennium Management
66
Millennium Management
New York
– -$122K -38,857 Closed
SG Americas Securities
67
SG Americas Securities
New York
– -$105K -33,402 Closed
Two Sigma Investments
68
Two Sigma Investments
New York
– -$74K -23,465 Closed
PP
69
Paloma Partners
Connecticut
– -$43K -13,783 Closed
PA
70
Pinnacle Associates
New York
– -$37K -11,650 Closed
LPL Financial
71
LPL Financial
California
– -$35K -11,000 Closed
Jane Street
72
Jane Street
New York
– -$33K -10,622 Closed
BAM
73
Barrett Asset Management
New York
– -$8K -2,500 Closed
Walleye Trading
74
Walleye Trading
New York
– -$1.04K -209 Closed
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
– -$955 -191 -80%
1 2
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FWM Hedge Fund Activity: Q1 2015 in Review

66 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 2015, worth a combined $114M — up 126% from $50.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FWM and 9 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 19 added.

The largest buyer was Invesco, opening a new position worth an estimated $4.05M. The largest seller was Citigroup, cutting an estimated $1.8M.

  • 66 institutional investors held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) as of Q1 2015, down from 67 in Q4 2014.
  • Funds reported $114M of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) stock for Q1 2015, up 126% quarter-over-quarter.
  • 9 funds opened new FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) positions in Q1 2015 and 10 closed out, a net change of -1 holder.
  • The largest FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) buyer in Q1 2015 was Invesco, an estimated $4.05M added.
  • The largest FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) seller in Q1 2015 was Citigroup, an estimated $1.8M sold.

Based on aggregated 13F filings for Q1 2015.