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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4 hedge funds and large institutions have $75K invested in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 46 closing their positions.

Holders
4
Holders Change
-45
Holders Change %
-91.84%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
46
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
GMT Capital
Georgia
$68K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
PAWC
2
P.A.W. Capital
Connecticut
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
BFA
4
BlackRock Fund Advisors
California
$0
5
State Street
5
State Street
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
GMT Capital
Georgia
$68K 1,046,637 +1,046,637 New
PCM
2
Prelude Capital Management
New York
$6K 87,368 -118,410 -58%
GF
3
Gabelli Funds
New York
$1K 13,000 – –
Renaissance Technologies
4
Renaissance Technologies
New York
– – -1,162,400 Closed
PAWC
5
P.A.W. Capital
Connecticut
– – -900,000 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– – -700,122 Closed
BFA
7
BlackRock Fund Advisors
California
– – -541,604 Closed
State Street
8
State Street
Massachusetts
– – -242,781 Closed
Northern Trust
9
Northern Trust
Illinois
– – -185,588 Closed
Geode Capital Management
10
Geode Capital Management
Massachusetts
– – -139,952 Closed
BIT
11
BlackRock Institutional Trust
California
– – -139,312 Closed
Group One Trading
12
Group One Trading
Illinois
– – -79,423 Closed
BIM
13
BlackRock Investment Management
Delaware
– – -75,753 Closed
Bank of New York Mellon
14
Bank of New York Mellon
New York
– – -65,844 Closed
Citadel Advisors
15
Citadel Advisors
Florida
– – -49,335 Closed
Charles Schwab
16
Charles Schwab
California
– – -42,300 Closed
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
– – -40,270 Closed
SG Americas Securities
18
SG Americas Securities
New York
– – -38,770 Closed
Morgan Stanley
19
Morgan Stanley
New York
– – -36,660 Closed
Goldman Sachs
20
Goldman Sachs
New York
– – -32,814 Closed
Millennium Management
21
Millennium Management
New York
– – -32,044 Closed
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
– – -31,517 Closed
PA
23
Pinnacle Associates
New York
– – -25,300 Closed
UBS Group
24
UBS Group
Switzerland
– – -24,475 Closed
Citigroup
25
Citigroup
New York
– – -19,668 Closed
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