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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62 hedge funds and large institutions have $18.4M invested in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
62
Holders Change
-9
Holders Change %
-12.68%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
25
Reduced
19
Closed
14
Calls
$192K
Puts
$217K
Net Calls
-$25K
Net Calls Change
+$601K

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$246K
2
PCM
2
Potomac Capital Management
New York
$258K
3
FVP
3
Firefly Value Partners
Pennsylvania
$131K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$834K
5
PAWC
5
P.A.W. Capital
Connecticut
$1.2M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$435K
3
EEG
3
E.E. Geduld
$0
4
ST
4
Spot Trading
Illinois
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$72K
Name Market Value Shares Shares
Change 		Shares
Change %
SIPMI
1
Sterling Investment Partners Management II
Connecticut
$8.59M 8,182,679 – –
GC
2
GMT Capital
Georgia
$2.42M 1,064,225 – –
PAWC
3
P.A.W. Capital
Connecticut
$1.2M 1,145,000 +60,000 +6%
Renaissance Technologies
4
Renaissance Technologies
New York
$1M 955,200 +1,800 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$834K 793,861 +105,099 +15%
BFA
6
BlackRock Fund Advisors
California
$575K 547,325 +29,889 +6%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$435K 414,142 -267,973 -39%
FGA
8
Flood Gamble Associates
New York
$404K 385,260 -3,450 -0.9%
State Street
9
State Street
Massachusetts
$267K 251,594 -8,979 -3%
PCM
10
Potomac Capital Management
New York
$258K 245,406 +183,706 +298%
BCM
11
Bridgeway Capital Management
Texas
$246K 234,171 +234,171 New
PCM
12
Prelude Capital Management
New York
$216K 205,778 +14,800 +8%
Northern Trust
13
Northern Trust
Illinois
$196K 186,261 +6,180 +3%
UBS Group
14
UBS Group
Switzerland
$173K 163,902 +8,764 +6%
BIT
15
BlackRock Institutional Trust
California
$148K 141,313 +9,090 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$146K 139,886 +132 +0.1%
FVP
17
Firefly Value Partners
Pennsylvania
$131K 125,000 +125,000 New
Millennium Management
18
Millennium Management
New York
$96K 91,300 +59,900 +191%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$82K 78,367 – –
Morgan Stanley
20
Morgan Stanley
New York
$81K 76,268 +1,258 +2%
BIM
21
BlackRock Investment Management
Delaware
$80K 75,753 -702 -0.9%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$72K 68,702 -173,345 -72%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$69K 65,844 -48,274 -42%
VKH
24
Virtu KCG Holdings
New York
$55K 52,183 +39,985 +328%
Charles Schwab
25
Charles Schwab
California
$45K 42,300 – –
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