FWM

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

Delisted

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

71 hedge funds and large institutions have $63.2M invested in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
30
Reduced
17
Closed
8
Calls
$1.05M
Puts
$1.67M
Net Calls
-$626K
Net Calls Change
+$1.91M
Name Market Value Shares Shares
Change
Shares
Change %
SIPMI
1
Sterling Investment Partners Management II
Connecticut
$29.1M 8,182,679
BAMCO Inc
2
BAMCO Inc
New York
$4.45M 1,250,000
PAWC
3
P.A.W. Capital
Connecticut
$3.86M 1,085,000 -5,000 -0.5%
GC
4
GMT Capital
Georgia
$3.79M 1,064,225 +1,064,225 New
Renaissance Technologies
5
Renaissance Technologies
New York
$3.39M 953,400 +196,700 +26%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.45M 688,762 +20,643 +3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$2.43M 682,115 +135,420 +25%
BFA
8
BlackRock Fund Advisors
California
$1.84M 517,436 -14,178 -3%
FGA
9
Flood Gamble Associates
New York
$1.38M 388,710 -900 -0.2%
State Street
10
State Street
Massachusetts
$929K 260,573 +6,892 +3%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$862K 242,047 +134,647 +125%
PCM
12
Prelude Capital Management
New York
$680K 190,978 +56,500 +42%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$659K 185,185 +111,623 +152%
Northern Trust
14
Northern Trust
Illinois
$641K 180,081 -4,713 -3%
UBS Group
15
UBS Group
Switzerland
$552K 155,138 -24,300 -14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$497K 139,754 +1,542 +1%
BIT
17
BlackRock Institutional Trust
California
$471K 132,223 -18,715 -12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$407K 114,118 +13,440 +13%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$279K 78,367 +4,046 +5%
BIM
20
BlackRock Investment Management
Delaware
$272K 76,455 +21,308 +39%
Group One Trading
21
Group One Trading
Illinois
$271K 76,248 +46,516 +156%
EEG
22
E.E. Geduld
$268K 75,190
Morgan Stanley
23
Morgan Stanley
New York
$266K 75,010 +352 +0.5%
TCIM
24
TIAA CREF Investment Management
New York
$244K 68,519 -318 -0.5%
ST
25
Spot Trading
Illinois
$226K 63,388 +47,015 +287%