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SWY

SAFEWAY INC
SWY

Delisted

SWY was delisted on the 29th of January, 2015.

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2 hedge funds and large institutions have $37.4M invested in SAFEWAY INC in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 344 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 353 → 2 (-351)

100% less capital invested

Capital invested by funds: $10.3B → $37.4M (-$10.3B)

100% less funds holding in top 10

Funds holding in top 10: 14 → 0 (-14)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 344

Holders
2
Holders Change
-351
Holders Change %
-99.43%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
344
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.21B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$620M
3
State Street
State Street
Massachusetts
-$419M
4
MIM
Merion Investment Management
Florida
-$370M
5
Morgan Stanley
Morgan Stanley
New York
-$337M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
276
Stephens Inc
Arkansas
– -$218K -6,204 Closed
SFSIG
277
San Francisco Sentry Investment Group
California
– -$218K -6,200 Closed
B
278
Baird
Wisconsin
– -$215K -6,121 Closed
MIC
279
MU Investments Company
Japan
– -$209K -5,950 Closed
Daiwa Securities Group
280
Daiwa Securities Group
Japan
– -$207K -5,900 Closed
Verition Fund Management
281
Verition Fund Management
Connecticut
– -$206K -5,871 Closed
TSW
282
Thompson Siegel & Walmsley
Virginia
– -$177K -5,045 Closed
LOAMU
283
Lombard Odier Asset Management (USA)
New York
– -$176K -5,000 Closed
PAM
284
PartnerRe Asset Management
Connecticut
– -$172K -4,907 Closed
LSV Asset Management
285
LSV Asset Management
Illinois
– -$161K -4,600 Closed
CLOS
286
Compagnie Lombard Odier SCmA
Switzerland
– -$153K -4,362 Closed
GT
287
Glenmede Trust
Pennsylvania
– -$149K -4,250 Closed
SC
288
SRB Corp
Massachusetts
– -$149K -4,247 Closed
LTFS
289
Ladenburg Thalmann Financial Services
Florida
– -$150K -4,246 Closed
EOJOAM
290
E. Ohman J:or Asset Management
Sweden
– -$144K -4,100 Closed
QI
291
QS Investors
New York
– -$115K -3,249 Closed
Parallax Volatility Advisers
292
Parallax Volatility Advisers
California
– -$109K -3,096 Closed
PIA
293
Piedmont Investment Advisors
North Carolina
– -$99.7K -2,840 Closed
BRWA
294
B. Riley Wealth Advisors
Florida
– -$92 -2,625 Closed
W
295
Wealthfront
California
– -$92K -2,619 Closed
US Bancorp
296
US Bancorp
Minnesota
– -$82K -2,354 Closed
AAM
297
Advisors Asset Management
Colorado
– -$75K -2,125 Closed
Simplex Trading
298
Simplex Trading
Illinois
– -$70K -2,000 Closed
WAM
299
Wolverine Asset Management
Illinois
– -$63K -1,800 Closed
GIS
300
Guardian Investor Services
New York
– -$56K -1,591 Closed
10 11
12
13 14

SWY Hedge Fund Activity: Q1 2015 in Review

2 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SAFEWAY INC (SWY) for Q1 2015, worth a combined $37.4M — down 100% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 344 funds closed out of SWY and 0 opened new positions — a net loss of 344 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $1.21B sold.

  • 2 institutional investors held SAFEWAY INC (SWY) as of Q1 2015, down from 353 in Q4 2014.
  • Funds reported $37.4M of SAFEWAY INC stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new SAFEWAY INC positions in Q1 2015 and 344 closed out, a net change of -344 holders.
  • The largest SAFEWAY INC seller in Q1 2015 was Fidelity Investments, an estimated $1.21B sold.

Based on aggregated 13F filings for Q1 2015.