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MW

THE MENS WAREHOUSE INC
MW

Delisted

MW was delisted on the 29th of January, 2016.

155 hedge funds and large institutions have $718M invested in THE MENS WAREHOUSE INC in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 45

14% less call options, than puts

Call options by funds: $38M | Put options by funds: $44.1M

28% less funds holding

Funds holding: 216155 (-61)

63% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 90

70% less capital invested

Capital invested by funds: $2.37B → $718M (-$1.65B)

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
155
Holders Change
-61
Holders Change %
-28.24%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
33
Increased
63
Reduced
45
Closed
90
Calls
$38M
Puts
$44.1M
Net Calls
-$6.11M
Net Calls Change
-$84.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Cobalt Capital Management
New Jersey
$440K -$459K -16,659 -36%
Legal & General Group
102
Legal & General Group
United Kingdom
$431K
CAM
103
Capstone Asset Management
Texas
$424K +$398K +14,420 +100%
BCM
104
Bridgeway Capital Management
Texas
$417K +$783K +28,400 New
Citigroup
105
Citigroup
New York
$399K -$739K -26,815 -50%
HI
106
HBK Investments
Texas
$392K -$312K -11,323 -30%
ASRS
107
Arizona State Retirement System
Arizona
$350K +$19.3K +700 +3%
UBS AM
108
UBS AM
Illinois
$346K -$410K -14,872 -39%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$336K
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$314K +$2.76K +100 +0.5%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$305K +$17.9K +650 +3%
FPCP
112
Fort Point Capital Partners
California
$294K +$551K +20,000 New
HSBC Holdings
113
HSBC Holdings
United Kingdom
$262K +$491K +17,814 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$251K
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$247K -$131K -4,767 -22%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$242K +$455K +16,500 New
AG
117
Aperio Group
California
$235K +$267K +9,682 +154%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$211K +$80K +2,900 +25%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$187K +$352K +12,760 New
RCM
120
Riverhead Capital Management
Delaware
$186K +$276K +10,000 +370%
BCM
121
BlueCrest Capital Management
Jersey
$162K -$592K -21,454 -66%
FRM
122
Fox Run Management
Connecticut
$157K +$295K +10,700 New
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$156K
Brown Advisory
124
Brown Advisory
Maryland
$147K +$137K +4,954 +98%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$143K -$10.2M -371,342 -97%

MW Hedge Fund Activity: Q4 2015 in Review

155 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in THE MENS WAREHOUSE INC (MW) for Q4 2015, worth a combined $718M — down 70% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of MW and 33 opened new positions — a net loss of 57 holders — while 45 trimmed existing stakes and 63 added.

The largest buyer was Invesco, adding an estimated $62M. The largest seller was LionEye Capital Management, exiting entirely with an estimated $107M sold.

  • 155 institutional investors held THE MENS WAREHOUSE INC (MW) as of Q4 2015, down from 216 in Q3 2015.
  • Funds reported $718M of THE MENS WAREHOUSE INC stock for Q4 2015, down 70% quarter-over-quarter.
  • 33 funds opened new THE MENS WAREHOUSE INC positions in Q4 2015 and 90 closed out, a net change of -57 holders.
  • The largest THE MENS WAREHOUSE INC buyer in Q4 2015 was Invesco, an estimated $62M added.
  • The largest THE MENS WAREHOUSE INC seller in Q4 2015 was LionEye Capital Management, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2015.