FWM

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

Delisted

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

71 hedge funds and large institutions have $159M invested in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 18 closing their positions.

Holders
71
Holders Change
-5
Holders Change %
-6.58%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
24
Reduced
25
Closed
18
Calls
$737K
Puts
$2.24M
Net Calls
-$1.51M
Net Calls Change
+$314K
Name Market Value Shares Shares
Change
Shares
Change %
SIPMI
1
Sterling Investment Partners Management II
Connecticut
$54.4M 8,182,679
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$26.2M 3,936,188 -82,872 -2%
BAMCO Inc
3
BAMCO Inc
New York
$11.6M 1,750,000
PA
4
Pinnacle Associates
New York
$11M 1,652,225 -74,195 -4%
Morgan Stanley
5
Morgan Stanley
New York
$10.7M 1,605,177 -8,898 -0.6%
LCS
6
Levin Capital Strategies
New York
$7.1M 1,067,840 -56,435 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.91M 1,039,629 -9,485 -0.9%
GC
8
GMT Capital
Georgia
$3.73M 561,002 +73,200 +15%
Citigroup
9
Citigroup
New York
$2.89M 434,929 +9,140 +2%
BFA
10
BlackRock Fund Advisors
California
$2.81M 422,739 +28,151 +7%
PAWC
11
P.A.W. Capital
Connecticut
$2.33M 350,000 +50,000 +17%
CCA
12
Catalyst Capital Advisors
New York
$2.03M 305,500 +165,500 +118%
FGA
13
Flood Gamble Associates
New York
$1.82M 272,910 -700 -0.3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.79M 269,764 -57,666 -18%
State Street
15
State Street
Massachusetts
$1.42M 213,036 -32,558 -13%
PCM
16
Prelude Capital Management
New York
$1.15M 172,468 +101,890 +144%
Northern Trust
17
Northern Trust
Illinois
$1.12M 168,888 -19,467 -10%
BIT
18
BlackRock Institutional Trust
California
$1.1M 165,819 -33,908 -17%
GC
19
Guggenheim Capital
Illinois
$713K 105,582 +71,795 +212%
Citadel Advisors
20
Citadel Advisors
Florida
$629K 94,555 +291 +0.3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$501K 75,347 +1,680 +2%
TCIM
22
TIAA CREF Investment Management
New York
$481K 72,263 +2,166 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$466K 70,105 +4,808 +7%
ARTA
24
A.R.T. Advisors
New York
$440K 66,311 -188,025 -74%
U
25
UBS
Switzerland
$409K 61,515 +1,663 +3%