FWM

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

Delisted

FWM was delisted on the 13th of May, 2016.

76 hedge funds and large institutions have $194M invested in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 30 closing their positions.

Holders
76
Holders Change
-14
Holders Change %
-15.56%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
33
Reduced
14
Closed
30
Calls
$947K
Puts
$2.77M
Net Calls
-$1.82M
Net Calls Change
-$1.6M
Name Market Value Shares Shares
Change
Shares
Change %
SIPMI
1
Sterling Investment Partners Management II
Connecticut
$65.5M 8,182,679
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$30.7M 4,019,060 +1,170,290 +41%
BAMCO Inc
3
BAMCO Inc
New York
$13.4M 1,750,000 -1,293,492 -43%
PA
4
Pinnacle Associates
New York
$13.2M 1,726,420 +452,650 +36%
Morgan Stanley
5
Morgan Stanley
New York
$12.3M 1,614,075 +111,642 +7%
LCS
6
Levin Capital Strategies
New York
$8.59M 1,124,275 +1,124,275 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.02M 1,049,114 +164,747 +19%
GC
8
GMT Capital
Georgia
$3.73M 487,802 +487,802 New
LI
9
LMCG Investments
Massachusetts
$3.54M 462,868 +333,837 +259%
Citigroup
10
Citigroup
New York
$3.25M 425,789 +197,641 +87%
BFA
11
BlackRock Fund Advisors
California
$3.02M 394,588 +7,166 +2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$2.5M 327,430 +15,788 +5%
Franklin Resources
13
Franklin Resources
California
$2.37M 310,500 +134,830 +77%
PAWC
14
P.A.W. Capital
Connecticut
$2.29M 300,000 +300,000 New
ARTA
15
A.R.T. Advisors
New York
$1.94M 254,336 +254,336 New
FGA
16
Flood Gamble Associates
New York
$1.9M 273,610 +35,110 +15%
State Street
17
State Street
Massachusetts
$1.88M 245,594 +292 +0.1%
BIT
18
BlackRock Institutional Trust
California
$1.53M 199,727 +17,921 +10%
Northern Trust
19
Northern Trust
Illinois
$1.44M 188,355 -21,258 -10%
CS
20
Credit Suisse
Switzerland
$1.36M 178,529 +156,239 +701%
Federated Hermes
21
Federated Hermes
Pennsylvania
$1.15M 150,000 -1,286,550 -90%
CCA
22
Catalyst Capital Advisors
New York
$1.07M 140,000 +140,000 New
Citadel Advisors
23
Citadel Advisors
Florida
$720K 94,264 +94,264 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$562K 73,667 +3,130 +4%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$546K 71,549 +49,841 +230%