FWM

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

Delisted

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

68 hedge funds and large institutions have $76.2M invested in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 15 closing their positions.

Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
22
Reduced
21
Closed
15
Calls
$253K
Puts
$686K
Net Calls
-$433K
Net Calls Change
+$1.07M
Name Market Value Shares Shares
Change
Shares
Change %
SIPMI
1
Sterling Investment Partners Management II
Connecticut
$30.6M 8,182,679
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$10.8M 2,881,902 -1,054,286 -27%
PA
3
Pinnacle Associates
New York
$5.17M 1,383,410 -268,815 -16%
GC
4
GMT Capital
Georgia
$4.02M 1,074,888 +513,886 +92%
BAMCO Inc
5
BAMCO Inc
New York
$3.74M 1,000,000 -750,000 -43%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.14M 840,312 -199,317 -19%
LCS
7
Levin Capital Strategies
New York
$2.63M 704,203 -363,637 -34%
BFA
8
BlackRock Fund Advisors
California
$1.68M 447,907 +25,168 +6%
Citigroup
9
Citigroup
New York
$1.58M 422,110 -12,819 -3%
PAWC
10
P.A.W. Capital
Connecticut
$1.31M 350,000
FGA
11
Flood Gamble Associates
New York
$1.09M 364,610 +91,700 +34%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.04M 278,090 +278,090 New
State Street
13
State Street
Massachusetts
$803K 215,506 +2,470 +1%
PCM
14
Prelude Capital Management
New York
$753K 201,378 +28,910 +17%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$726K 194,167 +194,167 New
Northern Trust
16
Northern Trust
Illinois
$705K 188,560 +19,672 +12%
BIT
17
BlackRock Institutional Trust
California
$581K 155,217 -10,602 -6%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$455K 121,749 +67,610 +125%
U
19
UBS
Switzerland
$451K 120,462 +58,947 +96%
ARTA
20
A.R.T. Advisors
New York
$440K 117,785 +51,474 +78%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$366K 98,110 +22,763 +30%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$325K 86,825 +16,720 +24%
GC
23
Guggenheim Capital
Illinois
$302K 80,687 -24,895 -24%
Bank of America
24
Bank of America
North Carolina
$273K 73,039 +42,521 +139%
Morgan Stanley
25
Morgan Stanley
New York
$239K 63,700 -1,541,477 -96%