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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.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7168 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

52% less capital invested

Capital invested by funds: $159M → $76.2M (-$82.4M)

63% less call options, than puts

Call options by funds: $253K | Put options by funds: $686K

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 Holding Trade Value Shares
Change
Change in
Stake
SIPMI
1
Sterling Investment Partners Management II
Connecticut
$30.6M
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$10.8M -$5.34M -1,054,286 -27%
PA
3
Pinnacle Associates
New York
$5.17M -$1.36M -268,815 -16%
GC
4
GMT Capital
Georgia
$4.02M +$2.6M +513,886 +92%
BAMCO Inc
5
BAMCO Inc
New York
$3.74M -$3.8M -750,000 -43%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.14M -$1.01M -199,317 -19%
LCS
7
Levin Capital Strategies
New York
$2.63M -$1.84M -363,637 -34%
BFA
8
BlackRock Fund Advisors
California
$1.68M +$127K +25,168 +6%
Citigroup
9
Citigroup
New York
$1.58M -$64.9K -12,819 -3%
PAWC
10
P.A.W. Capital
Connecticut
$1.31M
FGA
11
Flood Gamble Associates
New York
$1.09M +$464K +91,700 +34%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.04M +$1.41M +278,090 New
State Street
13
State Street
Massachusetts
$803K +$12.5K +2,470 +1%
PCM
14
Prelude Capital Management
New York
$753K +$146K +28,910 +17%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$726K +$983K +194,167 New
Northern Trust
16
Northern Trust
Illinois
$705K +$99.6K +19,672 +12%
BIT
17
BlackRock Institutional Trust
California
$581K -$53.7K -10,602 -6%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$455K +$342K +67,610 +125%
U
19
UBS
Switzerland
$451K +$298K +58,947 +96%
ARTA
20
A.R.T. Advisors
New York
$440K +$261K +51,474 +78%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$366K +$115K +22,763 +30%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$325K +$84.7K +16,720 +24%
GC
23
Guggenheim Capital
Illinois
$302K -$126K -24,895 -24%
Bank of America
24
Bank of America
North Carolina
$273K +$215K +42,521 +139%
Morgan Stanley
25
Morgan Stanley
New York
$239K -$7.81M -1,541,477 -96%

FWM Hedge Fund Activity: Q3 2014 in Review

68 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) for Q3 2014, worth a combined $76.2M — down 52% from $159M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FWM and 12 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 22 added.

The largest buyer was GMT Capital, adding an estimated $2.6M. The largest seller was Morgan Stanley, cutting an estimated $7.81M.

  • 68 institutional investors held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) as of Q3 2014, down from 71 in Q2 2014.
  • Funds reported $76.2M of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) stock for Q3 2014, down 52% quarter-over-quarter.
  • 12 funds opened new FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) positions in Q3 2014 and 15 closed out, a net change of -3 holders.
  • The largest FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) buyer in Q3 2014 was GMT Capital, an estimated $2.6M added.
  • The largest FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) seller in Q3 2014 was Morgan Stanley, an estimated $7.81M sold.

Based on aggregated 13F filings for Q3 2014.