FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
FWM was delisted on the 13th of May, 2016.
49 hedge funds and large institutions have $1.69M invested in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 9 closing their positions.
11% less funds holding
Funds holding: 55 → 49 (-6)
55% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 20
57% less capital invested
Capital invested by funds: $3.98M → $1.69M (-$2.28M)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$63.9K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12K |
| 3 |
SG Americas Securities
New York
|
+$10.7K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$6.33K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$384K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$155K |
| 3 |
ACM
American Capital Management
New York
|
-$59K |
| 4 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
-$43.5K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Walleye Trading
New York
| – | -$5K | -7,971 | Closed |
|
52
Wells Fargo
San Francisco,
California
| – | -$43 | -100 | -86% |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$15 | +34 | +4% |
|
FWM Hedge Fund Activity: Q1 2016 in Review
49 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 2016, worth a combined $1.69M — down 57% from $3.98M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FWM and 3 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 9 added.
The largest buyer was Renaissance Technologies, adding an estimated $63.9K. The largest seller was GMT Capital, exiting entirely with an estimated $384K sold.
- 49 institutional investors held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) as of Q1 2016, down from 55 in Q4 2015.
- Funds reported $1.69M of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) stock for Q1 2016, down 57% quarter-over-quarter.
- 3 funds opened new FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) positions in Q1 2016 and 9 closed out, a net change of -6 holders.
- The largest FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) buyer in Q1 2016 was Renaissance Technologies, an estimated $63.9K added.
- The largest FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) seller in Q1 2016 was GMT Capital, an estimated $384K sold.
Based on aggregated 13F filings for Q1 2016.