FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
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.
127% more capital invested
Capital invested by funds: $50.5M → $114M (+$63.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 67 → 66 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.05M |
| 2 |
BAMCO Inc
New York
|
+$1.25M |
| 3 |
Renaissance Technologies
New York
|
+$946K |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$591K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$537K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$1.8M |
| 2 |
SIM
Spark Investment Management
New York
|
-$1.1M |
| 3 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
-$350K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$334K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$214K |
FWM Hedge Fund Activity: Q1 2015 in Review
66 of the 3,770 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 127% 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 127% 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.