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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 $2.4M invested in SAFEWAY INC in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

94% less capital invested

Capital invested by funds: $37.4M → $2.4M (-$35M)

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
1
Calls
$2.29M
Puts
–
Net Calls
+$2.29M
Net Calls Change
+$2.29M

Top Buyers

Rank Fund Capital Flow
1
OFG
OTA Financial Group
New York
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$36.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
OFG
1
OTA Financial Group
New York
$1.35M +$1.35M +38,557 New
H
2
Hexavest
Quebec, Canada
$1.05M – – –
California Public Employees Retirement System
3
California Public Employees Retirement System
California
– -$36.4M -1,034,909 Closed

SWY Hedge Fund Activity: Q2 2015 in Review

2 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SAFEWAY INC (SWY) for Q2 2015, worth a combined $2.4M — down 94% from $37.4M a quarter earlier.

Fund positioning in SWY was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was OTA Financial Group, opening a new position worth an estimated $1.35M. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $36.4M sold.

  • 2 institutional investors held SAFEWAY INC (SWY) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $2.4M of SAFEWAY INC stock for Q2 2015, down 94% quarter-over-quarter.
  • 1 fund opened new SAFEWAY INC positions in Q2 2015 and 1 closed out, a net change of 0 holders.
  • The largest SAFEWAY INC buyer in Q2 2015 was OTA Financial Group, an estimated $1.35M added.
  • The largest SAFEWAY INC seller in Q2 2015 was California Public Employees Retirement System, an estimated $36.4M sold.

Based on aggregated 13F filings for Q2 2015.