FWM

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

Overview Fund Activity
Delisted

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

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66 hedge funds and large institutions have $114M invested in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 10 closing their positions.

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
19
Reduced
23
Closed
10
Calls
$560K
Puts
$3.1M
Net Calls
-$2.54M
Net Calls Change
-$2.43M

Top Buyers

1
Invesco
1
Invesco
Georgia
$5.48M
2
BAMCO Inc
2
BAMCO Inc
New York
$8.46M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.12M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$3.7M
5
CS
5
Credit Suisse
Switzerland
$1.22M

Top Sellers

1
Citigroup
1
Citigroup
New York
$26K
2
SIM
2
Spark Investment Management
New York
$299K
3
PAWC
3
P.A.W. Capital
Connecticut
$7.38M
4
PCM
4
Prelude Capital Management
New York
$910K
5
Group One Trading
5
Group One Trading
Illinois
$201K
Name Market Value Shares Shares
Change 		Shares
Change %
SIPMI
1
Sterling Investment Partners Management II
Connecticut
$55.4M 8,182,679 – –
BAMCO Inc
2
BAMCO Inc
New York
$8.46M 1,250,000 +250,000 +25%
PAWC
3
P.A.W. Capital
Connecticut
$7.38M 1,090,000 -70,000 -6%
Invesco
4
Invesco
Georgia
$5.48M 809,109 +809,109 New
Renaissance Technologies
5
Renaissance Technologies
New York
$5.12M 756,700 +189,300 +33%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.52M 668,119 +43,123 +7%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$3.7M 546,695 +118,307 +28%
BFA
8
BlackRock Fund Advisors
California
$3.6M 531,614 +10,276 +2%
FGA
9
Flood Gamble Associates
New York
$2.64M 389,610 – –
State Street
10
State Street
Massachusetts
$1.72M 253,681 +1,674 +0.7%
Northern Trust
11
Northern Trust
Illinois
$1.25M 184,794 -2,034 -1%
CS
12
Credit Suisse
Switzerland
$1.22M 179,915 +107,507 +148%
UBS Group
13
UBS Group
Switzerland
$1.22M 179,438 -17,225 -9%
BIT
14
BlackRock Institutional Trust
California
$1.02M 150,938 -8,451 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$935K 138,212 -19,162 -12%
PCM
16
Prelude Capital Management
New York
$910K 134,478 -66,900 -33%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$727K 107,400 +7,141 +7%
Bank of America
18
Bank of America
North Carolina
$699K 103,319 -894 -0.9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$682K 100,678 +7,960 +9%
EEG
20
E.E. Geduld
$509K 75,190 +50,190 +201%
Morgan Stanley
21
Morgan Stanley
New York
$506K 74,658 -3,048 -4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$503K 74,321 +74,321 New
BAM
23
Burnham Asset Management
New York
$499K 73,700 +55,000 +294%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$498K 73,562 -14,490 -16%
TCIM
25
TIAA CREF Investment Management
New York
$466K 68,837 – –
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