FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
FWM was delisted on the 13th of May, 2016.
71 hedge funds and large institutions have $159M invested in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 25
7% less funds holding
Funds holding: 76 → 71 (-5)
18% less capital invested
Capital invested by funds: $194M → $159M (-$35.2M)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
67% less call options, than puts
Call options by funds: $737K | Put options by funds: $2.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$1.11M |
| 2 |
PCM
Prelude Capital Management
New York
|
+$681K |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$489K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$480K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$407K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$3.54M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$2.37M |
| 3 |
ARTA
A.R.T. Advisors
New York
|
-$1.26M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.15M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$909K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WSCM
76
Wellington Shields Capital Management
New York
| – | -$168K | -22,000 | Closed |
|
77
Swiss National Bank
Zurich,
Switzerland
| – | -$166K | -21,700 | Closed |
|
|
STC
78
SEI Trust Company
Oaks,
Pennsylvania
| – | -$108K | -16,140 | Closed |
|
79
D.E. Shaw & Co
New York
| – | -$107K | -15,992 | Closed |
|
80
ProShare Advisors
Bethesda,
Maryland
| – | -$121K | -15,871 | Closed |
|
|
PG
81
PEAK6 Group
Chicago,
Illinois
| – | -$86K | -11,250 | Closed |
|
82
US Bancorp
Minneapolis,
Minnesota
| – | -$22K | -2,900 | Closed |
|
|
FNYS
83
First New York Securities
New York
| – | -$14K | -1,800 | Closed |
|
84
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8K | -1,000 | Closed |
|
85
Teacher Retirement System of Texas
Austin,
Texas
| – | -$5K | -633 | Closed |
|
86
BlackRock
New York
| – | -$3K | -408 | Closed |
|
|
FNBT
87
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$3K | -361 | Closed |
|
88
AllianceBernstein
Nashville,
Tennessee
| – | -$3K | -346 | Closed |
|
|
PSI
89
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$1K | -90 | Closed |
|
FWM Hedge Fund Activity: Q2 2014 in Review
71 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) for Q2 2014, worth a combined $159M — down 18% from $194M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of FWM and 13 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 24 added.
The largest buyer was Catalyst Capital Advisors, adding an estimated $1.11M. The largest seller was LMCG Investments, exiting entirely with an estimated $3.54M sold.
- 71 institutional investors held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) as of Q2 2014, down from 76 in Q1 2014.
- Funds reported $159M of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) stock for Q2 2014, down 18% quarter-over-quarter.
- 13 funds opened new FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) positions in Q2 2014 and 18 closed out, a net change of -5 holders.
- The largest FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) buyer in Q2 2014 was Catalyst Capital Advisors, an estimated $1.11M added.
- The largest FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) seller in Q2 2014 was LMCG Investments, an estimated $3.54M sold.
Based on aggregated 13F filings for Q2 2014.