FWM

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

Delisted

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

90 hedge funds and large institutions have $511M invested in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+8
Holders Change %
+9.76%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
31
Increased
27
Reduced
19
Closed
23
Calls
$1.32M
Puts
$1.55M
Net Calls
-$223K
Net Calls Change
-$210K
Name Holding Trade Value Shares
Change
Shares
Change %
WIL
76
Winifred I. Li
$25K +$25K +1,400 New
First Manhattan
77
First Manhattan
New York
$18K
SSG
78
Summit Securities Group
New York
$18K +$18K +1,000 New
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$17K +$17K +916 New
TRCT
80
Tower Research Capital (TRC)
New York
$15K +$4.28K +228 +40%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$11K +$11K +628 New
Barclays
82
Barclays
United Kingdom
$9K +$1.84K +86 +26%
BlackRock
83
BlackRock
New York
$7K
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$6K
TAM
85
Tocqueville Asset Management
New York
$4K +$4K +200 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$3.68K +$3.68K +203 New
FNBT
87
FineMark National Bank & Trust
Florida
$3K +$3K +145 New
PSI
88
Pinnacle Summer Investments
Virginia
$2K
GGPS
89
Gary Goldberg Planning Services
New York
$2K
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$240 +$9 +502 +4%
CCI
91
Columbus Circle Investors
-$17.4M -680,974 Closed
O
92
OppenheimerFunds
New York
-$7.97M -311,790 Closed
CCM
93
Cupps Capital Management
Illinois
-$7.18M -280,852 Closed
GGHC
94
Gilder Gagnon Howe & Co
New York
-$5.08M -198,596 Closed
EIM
95
Essex Investment Management
Massachusetts
-$3.91M -152,943 Closed
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
-$1.9M -74,201 Closed
Citadel Advisors
97
Citadel Advisors
Florida
-$1.86M -72,846 Closed
DCM
98
Driehaus Capital Management
Illinois
-$1.23M -47,975 Closed
GC
99
Guggenheim Capital
Illinois
-$769K -30,084 Closed
FMT
100
First Mercantile Trust
Tennessee
-$636K -24,875 Closed