FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
FWM was delisted on the 13th of May, 2016.
68 hedge funds and large institutions have $76.2M invested in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 15 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 71 → 68 (-3)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
52% less capital invested
Capital invested by funds: $159M → $76.2M (-$82.4M)
63% less call options, than puts
Call options by funds: $253K | Put options by funds: $686K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$2.6M |
| 2 |
Renaissance Technologies
New York
|
+$1.41M |
| 3 |
D.E. Shaw & Co
New York
|
+$983K |
| 4 |
FGA
Flood Gamble Associates
New York
|
+$464K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$342K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.81M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$5.34M |
| 3 |
BAMCO Inc
New York
|
-$3.8M |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$2.03M |
| 5 |
LCS
Levin Capital Strategies
New York
|
-$1.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
76
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$11K | -1,579 | Closed |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| – | -$7.18K | -1,419 | -93% |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -410 | Closed |
|
79
Ameriprise
Minneapolis,
Minnesota
| – | -$2K | -350 | Closed |
|
|
TAM
80
Tocqueville Asset Management
New York
| – | -$1K | -200 | Closed |
|
|
WAM
81
Wolverine Asset Management
Chicago,
Illinois
| – | -$1K | -200 | Closed |
|
FWM Hedge Fund Activity: Q3 2014 in Review
68 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) for Q3 2014, worth a combined $76.2M — down 52% from $159M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of FWM and 12 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 22 added.
The largest buyer was GMT Capital, adding an estimated $2.6M. The largest seller was Morgan Stanley, cutting an estimated $7.81M.
- 68 institutional investors held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) as of Q3 2014, down from 71 in Q2 2014.
- Funds reported $76.2M of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) stock for Q3 2014, down 52% quarter-over-quarter.
- 12 funds opened new FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) positions in Q3 2014 and 15 closed out, a net change of -3 holders.
- The largest FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) buyer in Q3 2014 was GMT Capital, an estimated $2.6M added.
- The largest FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) seller in Q3 2014 was Morgan Stanley, an estimated $7.81M sold.
Based on aggregated 13F filings for Q3 2014.