FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
28% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 18
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
1% less funds holding
Funds holding: 68 → 67 (-1)
22% less call options, than puts
Call options by funds: $378K | Put options by funds: $484K
34% less capital invested
Capital invested by funds: $76.2M → $50.5M (-$25.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
+$2.41M |
| 2 |
Renaissance Technologies
New York
|
+$861K |
| 3 |
SIM
Spark Investment Management
New York
|
+$742K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$219K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$7.3M |
| 2 |
PA
Pinnacle Associates
New York
|
-$4.08M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$4.02M |
| 4 |
LCS
Levin Capital Strategies
New York
|
-$2.63M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$641K |
FWM Hedge Fund Activity: Q4 2014 in Review
67 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) for Q4 2014, worth a combined $50.5M — down 34% from $76.2M a quarter earlier.
Fund positioning in FWM was balanced in Q4 2014: 12 funds opened new positions, 12 closed out, 23 added to existing stakes and 18 trimmed.
The largest buyer was P.A.W. Capital, adding an estimated $2.41M. The largest seller was Massachusetts Financial Services, cutting an estimated $7.3M.
- 67 institutional investors held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) as of Q4 2014, down from 68 in Q3 2014.
- Funds reported $50.5M of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) stock for Q4 2014, down 34% quarter-over-quarter.
- 12 funds opened new FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) positions in Q4 2014 and 12 closed out, a net change of 0 holders.
- The largest FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) buyer in Q4 2014 was P.A.W. Capital, an estimated $2.41M added.
- The largest FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) seller in Q4 2014 was Massachusetts Financial Services, an estimated $7.3M sold.
Based on aggregated 13F filings for Q4 2014.