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 $63.2M invested in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 8 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 17
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
8% more funds holding
Funds holding: 66 → 71 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
37% less call options, than puts
Call options by funds: $1.04M | Put options by funds: $1.67M
45% less capital invested
Capital invested by funds: $114M → $63.2M (-$51.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$5.3M |
| 2 |
Renaissance Technologies
New York
|
+$980K |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$675K |
| 4 |
D.E. Shaw & Co
New York
|
+$671K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$556K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.87M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$684K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$493K |
| 4 |
HPA
Hilltop Park Associates
New York
|
-$406K |
| 5 |
V
Veritable
Wilmington,
Delaware
|
-$406K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -300 | Closed |
|
FWM Hedge Fund Activity: Q2 2015 in Review
71 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) for Q2 2015, worth a combined $63.2M — down 45% from $114M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FWM positions and 8 closed out — a net gain of 5 holders — while 30 added to existing stakes and 17 trimmed.
The largest buyer was GMT Capital, opening a new position worth an estimated $5.3M. The largest seller was Invesco, cutting an estimated $3.87M.
- 71 institutional investors held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) as of Q2 2015, up from 66 in Q1 2015.
- Funds reported $63.2M of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) stock for Q2 2015, down 45% quarter-over-quarter.
- 13 funds opened new FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) positions in Q2 2015 and 8 closed out, a net change of +5 holders.
- The largest FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) buyer in Q2 2015 was GMT Capital, an estimated $5.3M added.
- The largest FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) seller in Q2 2015 was Invesco, an estimated $3.87M sold.
Based on aggregated 13F filings for Q2 2015.