FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
FWM was delisted on the 13th of May, 2016.
82 hedge funds and large institutions have $400M invested in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 17 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 26
5% more capital invested
Capital invested by funds: $380M → $400M (+$20M)
3% less call options, than puts
Call options by funds: $386K | Put options by funds: $399K
6% less funds holding
Funds holding: 87 → 82 (-5)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$13.7M |
| 2 |
BAMCO Inc
New York
|
+$9.79M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$9.66M |
| 4 |
O
OppenheimerFunds
New York
|
+$8.25M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$10.7M |
| 2 |
Morgan Stanley
New York
|
-$7.37M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.52M |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$5.08M |
| 5 |
ZDA
Zweig-DiMenna Associates
New York
|
-$5.07M |
FWM Hedge Fund Activity: Q3 2013 in Review
82 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) for Q3 2013, worth a combined $400M — up 5.3% from $380M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of FWM and 13 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 34 added.
The largest buyer was Next Century Growth Investors, adding an estimated $13.7M. The largest seller was JP Morgan Chase, cutting an estimated $10.7M.
- 82 institutional investors held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) as of Q3 2013, down from 87 in Q2 2013.
- Funds reported $400M of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) stock for Q3 2013, up 5.3% quarter-over-quarter.
- 13 funds opened new FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) positions in Q3 2013 and 17 closed out, a net change of -4 holders.
- The largest FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) buyer in Q3 2013 was Next Century Growth Investors, an estimated $13.7M added.
- The largest FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) seller in Q3 2013 was JP Morgan Chase, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2013.