FWM

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

Overview Fund Activity
Delisted

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

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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.

Holders
62
Holders Change
-9
Holders Change %
-12.68%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
25
Reduced
19
Closed
14
Calls
$192K
Puts
$217K
Net Calls
-$25K
Net Calls Change
+$601K

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$246K
2
PCM
2
Potomac Capital Management
New York
$258K
3
FVP
3
Firefly Value Partners
Pennsylvania
$131K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$834K
5
PAWC
5
P.A.W. Capital
Connecticut
$1.2M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$435K
3
EEG
3
E.E. Geduld
$0
4
ST
4
Spot Trading
Illinois
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$72K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$5K 4,387 +143 +3%
First Manhattan
52
First Manhattan
New York
$3K 3,000 – –
GT
53
Glenmede Trust
Pennsylvania
$2K 2,190 -1,000 -31%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$2K 2,125 – –
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$2K 2,000 +1,000 +100%
Wells Fargo
56
Wells Fargo
California
$1K 655 -945 -59%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$1K 1,301 +1,301 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 1,284 – –
BAMCO Inc
59
BAMCO Inc
New York
– – -1,250,000 Closed
EEG
60
E.E. Geduld
– – -75,190 Closed
ST
61
Spot Trading
Illinois
– – -63,388 Closed
SIM
62
Spark Investment Management
New York
– – -43,800 Closed
CS
63
Credit Suisse
Switzerland
– – -42,544 Closed
Goldman Sachs
64
Goldman Sachs
New York
– – -40,677 Closed
VAM
65
Visium Asset Management
New York
– – -22,914 Closed
CI
66
Cowen Inc
New York
– – -19,000 Closed
AGM
67
Alpine Global Management
New York
– – -18,966 Closed
AL
68
Airain Ltd
Guernsey
– – -18,011 Closed
Barclays
69
Barclays
United Kingdom
$0 107 -17,194 -99%
CCMH
70
Cornerstone Capital Management Holdings
New York
– – -15,100 Closed
Jane Street
71
Jane Street
New York
– – -12,148 Closed
PP
72
Paloma Partners
Connecticut
– – -11,200 Closed
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$0 97 -1,000 -91%
W
74
Wealthfront
California
– – -220 Closed
NFG
75
Next Financial Group
Texas
$0 100 – –
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