FWM

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

Delisted

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

67 hedge funds and large institutions have $50.5M invested in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
23
Reduced
18
Closed
12
Calls
$378K
Puts
$484K
Net Calls
-$106K
Net Calls Change
+$327K
Name Market Value Shares Shares
Change
Shares
Change %
SIPMI
1
Sterling Investment Partners Management II
Connecticut
$25.8M 8,182,679
PAWC
2
P.A.W. Capital
Connecticut
$3.65M 1,160,000 +810,000 +231%
BAMCO Inc
3
BAMCO Inc
New York
$3.15M 1,000,000
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.97M 624,996 -215,316 -26%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.79M 567,400 +289,310 +104%
BFA
6
BlackRock Fund Advisors
California
$1.64M 521,338 +73,431 +16%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.35M 428,388 -2,453,514 -85%
FGA
8
Flood Gamble Associates
New York
$1.23M 389,610 +25,000 +7%
Citigroup
9
Citigroup
New York
$1.15M 364,559 -57,551 -14%
SIM
10
Spark Investment Management
New York
$829K 264,300 +249,200 +1,650%
State Street
11
State Street
Massachusetts
$794K 252,007 +36,501 +17%
PCM
12
Prelude Capital Management
New York
$634K 201,378
UBS Group
13
UBS Group
Switzerland
$619K 196,663 +196,663 New
Northern Trust
14
Northern Trust
Illinois
$588K 186,828 -1,732 -0.9%
BIT
15
BlackRock Institutional Trust
California
$502K 159,389 +4,172 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$495K 157,374 +59,264 +60%
Bank of America
17
Bank of America
North Carolina
$329K 104,213 +31,174 +43%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$316K 100,259 -93,908 -48%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$292K 92,718 +5,893 +7%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$277K 88,052 -33,697 -28%
Morgan Stanley
21
Morgan Stanley
New York
$246K 77,706 +14,006 +22%
CS
22
Credit Suisse
Switzerland
$228K 72,408 +8,740 +14%
Group One Trading
23
Group One Trading
Illinois
$228K 72,458 +47,108 +186%
TCIM
24
TIAA CREF Investment Management
New York
$217K 68,837 +5,509 +9%
BIM
25
BlackRock Investment Management
Delaware
$177K 56,231