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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55 hedge funds and large institutions have $3.98M invested in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
55
Holders Change
-7
Holders Change %
-11.29%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
14
Reduced
19
Closed
11
Calls
$2K
Puts
$15K
Net Calls
-$13K
Net Calls Change
+$12K

Top Buyers

1
ACM
1
American Capital Management
New York
$59K
2
Goldman Sachs
2
Goldman Sachs
New York
$43K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$670K
4
Citigroup
4
Citigroup
New York
$30K
5
Group One Trading
5
Group One Trading
Illinois
$43K

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
GC
2
GMT Capital
Georgia
$384K
3
FVP
3
Firefly Value Partners
Pennsylvania
$0
4
PAWC
4
P.A.W. Capital
Connecticut
$660K
5
UBS Group
5
UBS Group
Switzerland
$23K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$670K 1,015,400 +60,200 +6%
PAWC
2
P.A.W. Capital
Connecticut
$660K 1,000,000 -145,000 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$444K 672,526 -121,335 -15%
GC
4
GMT Capital
Georgia
$384K 581,560 -482,665 -45%
BFA
5
BlackRock Fund Advisors
California
$374K 566,964 +19,639 +4%
State Street
6
State Street
Massachusetts
$162K 245,755 -5,839 -2%
BCM
7
Bridgeway Capital Management
Texas
$155K 234,171 – –
PCM
8
Prelude Capital Management
New York
$136K 205,778 – –
Northern Trust
9
Northern Trust
Illinois
$122K 185,588 -673 -0.4%
BIT
10
BlackRock Institutional Trust
California
$93K 141,406 +93 +0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$92K 140,018 +132 +0.1%
ACM
12
American Capital Management
New York
$59K 89,700 +89,700 New
BIM
13
BlackRock Investment Management
Delaware
$50K 75,753 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$44K 65,844 – –
Group One Trading
15
Group One Trading
Illinois
$43K 64,864 +31,616 +95%
Goldman Sachs
16
Goldman Sachs
New York
$43K 64,672 +64,672 New
Millennium Management
17
Millennium Management
New York
$41K 61,956 -29,344 -32%
Morgan Stanley
18
Morgan Stanley
New York
$32K 48,834 -27,434 -36%
Citigroup
19
Citigroup
New York
$30K 46,341 +40,390 +679%
Charles Schwab
20
Charles Schwab
California
$28K 42,300 – –
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$25K 38,176 +700 +2%
UBS Group
22
UBS Group
Switzerland
$23K 35,444 -128,458 -78%
Invesco
23
Invesco
Georgia
$23K 34,205 +1,120 +3%
Citadel Advisors
24
Citadel Advisors
Florida
$23K 34,824 +16,721 +92%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$21K 31,517 +1,840 +6%
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