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FWM

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

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.

New
Increased
Maintained
Reduced
Closed

92% less funds holding

Funds holding: 49 → 4 (-45)

96% less capital invested

Capital invested by funds: $1.69M → $75K (-$1.62M)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 46

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$260K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$407K
2
PAWC
P.A.W. Capital
Connecticut
-$315K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$245K
4
BFA
BlackRock Fund Advisors
California
-$190K
5
State Street
State Street
Massachusetts
-$86K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
GMT Capital
Georgia
$68K +$260K +1,046,637 New
PCM
2
Prelude Capital Management
New York
$6K -$29.4K -118,410 -58%
GF
3
Gabelli Funds
New York
$1K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
– -$407K -1,162,400 Closed
PAWC
5
P.A.W. Capital
Connecticut
– -$315K -900,000 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$245K -700,122 Closed
BFA
7
BlackRock Fund Advisors
California
– -$190K -541,604 Closed
State Street
8
State Street
Massachusetts
– -$86K -242,781 Closed
Northern Trust
9
Northern Trust
Illinois
– -$65K -185,588 Closed
Geode Capital Management
10
Geode Capital Management
Massachusetts
– -$48 -139,952 Closed
BIT
11
BlackRock Institutional Trust
California
– -$49K -139,312 Closed
Group One Trading
12
Group One Trading
Illinois
– -$28K -79,423 Closed
BIM
13
BlackRock Investment Management
Delaware
– -$27K -75,753 Closed
Bank of New York Mellon
14
Bank of New York Mellon
New York
– -$23K -65,844 Closed
Citadel Advisors
15
Citadel Advisors
Florida
– -$17K -49,335 Closed
Charles Schwab
16
Charles Schwab
California
– -$15K -42,300 Closed
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
– -$14K -40,270 Closed
SG Americas Securities
18
SG Americas Securities
New York
– -$14K -38,770 Closed
Morgan Stanley
19
Morgan Stanley
New York
– -$13K -36,660 Closed
Goldman Sachs
20
Goldman Sachs
New York
– -$11K -32,814 Closed
Millennium Management
21
Millennium Management
New York
– -$11K -32,044 Closed
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
– -$11K -31,517 Closed
PA
23
Pinnacle Associates
New York
– -$9K -25,300 Closed
UBS Group
24
UBS Group
Switzerland
– -$9K -24,475 Closed
Citigroup
25
Citigroup
New York
– -$7K -19,668 Closed
1
2

FWM Hedge Fund Activity: Q2 2016 in Review

4 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) for Q2 2016, worth a combined $75K — down 96% from $1.69M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of FWM and 1 opened new positions — a net loss of 45 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was GMT Capital, opening a new position worth an estimated $260K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $407K sold.

  • 4 institutional investors held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) as of Q2 2016, down from 49 in Q1 2016.
  • Funds reported $75K of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) stock for Q2 2016, down 96% quarter-over-quarter.
  • 1 fund opened new FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) positions in Q2 2016 and 46 closed out, a net change of -45 holders.
  • The largest FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) buyer in Q2 2016 was GMT Capital, an estimated $260K added.
  • The largest FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) seller in Q2 2016 was Renaissance Technologies, an estimated $407K sold.

Based on aggregated 13F filings for Q2 2016.