FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
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.
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
30% more capital invested
Capital invested by funds: $392M → $511M (+$119M)
10% more funds holding
Funds holding: 82 → 90 (+8)
14% less call options, than puts
Call options by funds: $1.32M | Put options by funds: $1.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Pinnacle Associates
New York
|
+$26.7M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$25.7M |
| 3 |
BAMCO Inc
New York
|
+$22.2M |
| 4 |
Morgan Stanley
New York
|
+$9.67M |
| 5 |
FGA
Flood Gamble Associates
New York
|
+$5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$17.4M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$9.3M |
| 3 |
O
OppenheimerFunds
New York
|
-$7.97M |
| 4 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$7.18M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$5.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
101
Catapult Capital Management
New York
| – | -$593K | -23,202 | Closed |
|
|
CCM
102
Cadence Capital Management
Boston,
Massachusetts
| – | -$506K | -19,790 | Closed |
|
|
ICAP
103
Independence Capital Asset Partners
Denver,
Colorado
| – | -$403K | -15,776 | Closed |
|
|
DT
104
Diversified Trust
Memphis,
Tennessee
| – | -$363K | -14,205 | Closed |
|
105
Two Sigma Investments
New York
| – | -$302K | -11,800 | Closed |
|
106
Two Sigma Advisers
New York
| – | -$263K | -10,300 | Closed |
|
107
ProShare Advisors
Bethesda,
Maryland
| – | -$254K | -9,949 | Closed |
|
|
GCP
108
GSA Capital Partners
London,
United Kingdom
| – | -$204K | -8,000 | Closed |
|
|
FMA
109
FNY Managed Accounts
New York
| – | -$64K | -2,500 | Closed |
|
|
RNS
110
Robert N. Shapiro
| – | -$41K | -1,593 | Closed |
|
111
Ameriprise
Minneapolis,
Minnesota
| – | -$25K | -979 | Closed |
|
112
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$18K | -694 | Closed |
|
113
California Public Employees Retirement System
Sacramento,
California
| – | -$15K | -600 | Closed |
|
FWM Hedge Fund Activity: Q4 2013 in Review
90 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) for Q4 2013, worth a combined $511M — up 30% from $392M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new FWM positions and 23 closed out — a net gain of 8 holders — while 27 added to existing stakes and 19 trimmed.
The largest buyer was Pinnacle Associates, opening a new position worth an estimated $26.7M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $17.4M sold.
- 90 institutional investors held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) as of Q4 2013, up from 82 in Q3 2013.
- Funds reported $511M of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) stock for Q4 2013, up 30% quarter-over-quarter.
- 31 funds opened new FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) positions in Q4 2013 and 23 closed out, a net change of +8 holders.
- The largest FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) buyer in Q4 2013 was Pinnacle Associates, an estimated $26.7M added.
- The largest FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) seller in Q4 2013 was Columbus Circle Investors, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2013.