FWM

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

Delisted

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

49 hedge funds and large institutions have $1.69M invested in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
49
Holders Change
-6
Holders Change %
-10.91%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
20
Closed
9
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$11K
Name Market Value Shares Shares
Change
Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$407K 1,162,400 +147,000 +14%
PAWC
2
P.A.W. Capital
Connecticut
$315K 900,000 -100,000 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$245K 700,122 +27,596 +4%
BFA
4
BlackRock Fund Advisors
California
$190K 541,604 -25,360 -4%
State Street
5
State Street
Massachusetts
$86K 242,781 -2,974 -1%
PCM
6
Prelude Capital Management
New York
$72K 205,778
Northern Trust
7
Northern Trust
Illinois
$65K 185,588
BIT
8
BlackRock Institutional Trust
California
$49K 139,312 -2,094 -1%
Group One Trading
9
Group One Trading
Illinois
$28K 79,423 +14,559 +22%
BIM
10
BlackRock Investment Management
Delaware
$27K 75,753
Bank of New York Mellon
11
Bank of New York Mellon
New York
$23K 65,844
Citadel Advisors
12
Citadel Advisors
Florida
$17K 49,335 +14,511 +42%
Charles Schwab
13
Charles Schwab
California
$15K 42,300
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$14K 40,270 +2,094 +5%
SG Americas Securities
15
SG Americas Securities
New York
$14K 38,770 +24,657 +175%
Morgan Stanley
16
Morgan Stanley
New York
$13K 36,660 -12,174 -25%
Goldman Sachs
17
Goldman Sachs
New York
$11K 32,814 -31,858 -49%
Millennium Management
18
Millennium Management
New York
$11K 32,044 -29,912 -48%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$11K 31,517
UBS Group
20
UBS Group
Switzerland
$9K 24,475 -10,969 -31%
PA
21
Pinnacle Associates
New York
$9K 25,300 -1,000 -4%
Citigroup
22
Citigroup
New York
$7K 19,668 -26,673 -58%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$7K 18,800
VKH
24
Virtu KCG Holdings
New York
$5K 13,410 -17,425 -57%
LPL Financial
25
LPL Financial
California
$5K 13,980 -10,000 -42%