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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.

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.

New
Increased
Maintained
Reduced
Closed

126% more capital invested

Capital invested by funds: $50.5M → $114M (+$63.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 6766 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

82% less call options, than puts

Call options by funds: $560K | Put options by funds: $3.1M

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
Name Holding Trade Value Shares
Change
Change in
Stake
SIPMI
1
Sterling Investment Partners Management II
Connecticut
$55.4M
BAMCO Inc
2
BAMCO Inc
New York
$8.46M +$1.25M +250,000 +25%
PAWC
3
P.A.W. Capital
Connecticut
$7.38M -$350K -70,000 -6%
Invesco
4
Invesco
Georgia
$5.48M +$4.05M +809,109 New
Renaissance Technologies
5
Renaissance Technologies
New York
$5.12M +$946K +189,300 +33%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.52M +$216K +43,123 +7%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$3.7M +$591K +118,307 +28%
BFA
8
BlackRock Fund Advisors
California
$3.6M +$51.4K +10,276 +2%
FGA
9
Flood Gamble Associates
New York
$2.64M
State Street
10
State Street
Massachusetts
$1.72M +$8.37K +1,674 +0.7%
Northern Trust
11
Northern Trust
Illinois
$1.25M -$10.2K -2,034 -1%
CS
12
Credit Suisse
Switzerland
$1.22M +$537K +107,507 +148%
UBS Group
13
UBS Group
Switzerland
$1.22M -$86.1K -17,225 -9%
BIT
14
BlackRock Institutional Trust
California
$1.02M -$42.3K -8,451 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$935K -$95.8K -19,162 -12%
PCM
16
Prelude Capital Management
New York
$910K -$334K -66,900 -33%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$727K +$35.7K +7,141 +7%
Bank of America
18
Bank of America
North Carolina
$699K -$4.47K -894 -0.9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$682K +$39.8K +7,960 +9%
EEG
20
E.E. Geduld
$509K +$251K +50,190 +201%
Morgan Stanley
21
Morgan Stanley
New York
$506K -$15.2K -3,048 -4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$503K +$372K +74,321 New
BAM
23
Burnham Asset Management
New York
$499K +$275K +55,000 +294%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$498K -$72.4K -14,490 -16%
TCIM
25
TIAA CREF Investment Management
New York
$466K

FWM Hedge Fund Activity: Q1 2015 in Review

66 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) for Q1 2015, worth a combined $114M — up 126% from $50.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FWM and 9 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 19 added.

The largest buyer was Invesco, opening a new position worth an estimated $4.05M. The largest seller was Citigroup, cutting an estimated $1.8M.

  • 66 institutional investors held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) as of Q1 2015, down from 67 in Q4 2014.
  • Funds reported $114M of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) stock for Q1 2015, up 126% quarter-over-quarter.
  • 9 funds opened new FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) positions in Q1 2015 and 10 closed out, a net change of -1 holder.
  • The largest FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) buyer in Q1 2015 was Invesco, an estimated $4.05M added.
  • The largest FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) seller in Q1 2015 was Citigroup, an estimated $1.8M sold.

Based on aggregated 13F filings for Q1 2015.