FWM

FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM

Delisted

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.

Holders
90
Holders Change
+8
Holders Change %
+9.76%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
31
Increased
27
Reduced
19
Closed
23
Calls
$1.32M
Puts
$1.55M
Net Calls
-$223K
Net Calls Change
-$210K
Name Market Value Shares Shares
Change
Shares
Change %
SIPMI
1
Sterling Investment Partners Management II
Connecticut
$155M 8,182,679 +8,182,679 New
BAMCO Inc
2
BAMCO Inc
New York
$55.1M 3,043,492 +1,058,304 +53%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$51.7M 2,848,770 +1,227,750 +76%
NCGI
4
Next Century Growth Investors
Minnesota
$32.7M 1,804,960 -443,926 -20%
Morgan Stanley
5
Morgan Stanley
New York
$27.3M 1,502,433 +461,804 +44%
Federated Hermes
6
Federated Hermes
Pennsylvania
$26M 1,436,550 +189,940 +15%
PA
7
Pinnacle Associates
New York
$23.1M 1,273,770 +1,273,770 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$16M 884,367 +69,569 +9%
BCMNY
9
Buckingham Capital Management (New York)
New York
$14.7M 808,168 +87,930 +12%
OCM
10
Olstein Capital Management
New York
$8.12M 447,000 +224,000 +100%
CCM
11
Crestwood Capital Management
New York
$7.18M 395,200 -148,200 -27%
BFA
12
BlackRock Fund Advisors
California
$7.04M 387,422 -20,773 -5%
AIS
13
AlphaOne Investment Services
Pennsylvania
$6.16M 339,736 +159,871 +89%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$5.66M 311,642 -754 -0.2%
GIM
15
Granahan Investment Management
Massachusetts
$4.78M 263,100 +79,900 +44%
LHC
16
Lodge Hill Capital
New York
$4.72M 259,989 +259,989 New
State Street
17
State Street
Massachusetts
$4.45M 245,302 +27,962 +13%
FGA
18
Flood Gamble Associates
New York
$4.33M 238,500 +238,500 New
Citigroup
19
Citigroup
New York
$4.13M 228,148 +219,098 +2,421%
Northern Trust
20
Northern Trust
Illinois
$3.81M 209,613 +3,387 +2%
SCM
21
Suvretta Capital Management
New York
$3.59M 197,900 +197,900 New
BIT
22
BlackRock Institutional Trust
California
$3.3M 181,806 +1,155 +0.6%
Franklin Resources
23
Franklin Resources
California
$3.18M 175,670 -32,240 -16%
SCA
24
SAC Capital Advisors
Connecticut
$2.94M 162,363 +162,363 New
LI
25
LMCG Investments
Massachusetts
$2.34M 129,031 +129,031 New