FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
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.
136% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 14
16% less funds holding
Funds holding: 90 → 76 (-14)
47% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 30
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
62% less capital invested
Capital invested by funds: $511M → $194M (-$317M)
66% less call options, than puts
Call options by funds: $947K | Put options by funds: $2.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$12M |
| 2 |
LCS
Levin Capital Strategies
New York
|
+$11.6M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$5.02M |
| 4 |
PA
Pinnacle Associates
New York
|
+$4.66M |
| 5 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$3.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$32.7M |
| 2 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$14.7M |
| 3 |
BAMCO Inc
New York
|
-$13.3M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$13.2M |
| 5 |
OCM
Olstein Capital Management
Purchase,
New York
|
-$8.12M |
FWM Hedge Fund Activity: Q1 2014 in Review
76 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) for Q1 2014, worth a combined $194M — down 62% from $511M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of FWM and 16 opened new positions — a net loss of 14 holders — while 14 trimmed existing stakes and 33 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $12M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $32.7M sold.
- 76 institutional investors held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) as of Q1 2014, down from 90 in Q4 2013.
- Funds reported $194M of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) stock for Q1 2014, down 62% quarter-over-quarter.
- 16 funds opened new FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) positions in Q1 2014 and 30 closed out, a net change of -14 holders.
- The largest FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) buyer in Q1 2014 was Massachusetts Financial Services, an estimated $12M added.
- The largest FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) seller in Q1 2014 was Next Century Growth Investors, an estimated $32.7M sold.
Based on aggregated 13F filings for Q1 2014.