FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
FWM was delisted on the 13th of May, 2016.
55 hedge funds and large institutions have $3.98M invested in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 11 closing their positions.
11% less funds holding
Funds holding: 62 → 55 (-7)
26% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 19
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
78% less capital invested
Capital invested by funds: $18.4M → $3.98M (-$14.4M)
87% less call options, than puts
Call options by funds: $2K | Put options by funds: $15K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
American Capital Management
New York
|
+$99.4K |
| 2 |
Goldman Sachs
New York
|
+$71.7K |
| 3 |
Renaissance Technologies
New York
|
+$66.7K |
| 4 |
Citigroup
New York
|
+$44.8K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$535K |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$435K |
| 3 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
-$161K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$142K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$134K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Massachusetts Financial Services
Boston,
Massachusetts
| – | -$435K | -414,142 | Closed |
|
|
FVP
52
Firefly Value Partners
Newtown,
Pennsylvania
| – | -$131K | -125,000 | Closed |
|
53
Dimensional Fund Advisors
Austin,
Texas
| – | -$82K | -78,367 | Closed |
|
54
D.E. Shaw & Co
New York
| – | -$72K | -68,702 | Closed |
|
|
HCM
55
Highlander Capital Management
Short Hills,
New Jersey
| – | -$28K | -26,800 | Closed |
|
56
Simplex Trading
Chicago,
Illinois
| – | -$29.5K | -26,637 | Closed |
|
|
TCIM
57
TIAA CREF Investment Management
New York
| – | -$25K | -24,250 | Closed |
|
|
TA
58
Teachers Advisors
New York
| – | -$14K | -13,340 | Closed |
|
|
PPA
59
Parametric Portfolio Associates
Seattle,
Washington
| – | -$14K | -12,869 | Closed |
|
60
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.44K | -1,298 | -100% |
|
61
Wells Fargo
San Francisco,
California
| – | -$597 | -539 | -82% |
|
|
EWM
62
Evercore Wealth Management
New York
| – | +$333 | +300 | New |
|
FWM Hedge Fund Activity: Q4 2015 in Review
55 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) for Q4 2015, worth a combined $3.98M — down 78% from $18.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FWM and 7 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 14 added.
The largest buyer was American Capital Management, opening a new position worth an estimated $99.4K. The largest seller was GMT Capital, cutting an estimated $535K.
- 55 institutional investors held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) as of Q4 2015, down from 62 in Q3 2015.
- Funds reported $3.98M of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) stock for Q4 2015, down 78% quarter-over-quarter.
- 7 funds opened new FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) positions in Q4 2015 and 11 closed out, a net change of -4 holders.
- The largest FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) buyer in Q4 2015 was American Capital Management, an estimated $99.4K added.
- The largest FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) seller in Q4 2015 was GMT Capital, an estimated $535K sold.
Based on aggregated 13F filings for Q4 2015.