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WMAR

West Marine Inc
WMAR

Delisted

WMAR was delisted on the 13th of September, 2017.

68 hedge funds and large institutions have $179M invested in West Marine Inc in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

11% more capital invested

Capital invested by funds: $161M → $179M (+$17.5M)

1% less funds holding

Funds holding: 6968 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
29
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SO
26
STRS Ohio
Ohio
$654K
Goldman Sachs
27
Goldman Sachs
New York
$651K +$19K +1,659 +3%
WCM
28
Wedge Capital Management
North Carolina
$588K +$84.7K +7,400 +18%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$583K +$27.4K +2,390 +5%
PPA
30
Parametric Portfolio Associates
Washington
$472K +$84.8K +7,402 +23%
Charles Schwab
31
Charles Schwab
California
$449K -$17.8K -1,554 -4%
NTCOC
32
Northern Trust Company of Connecticut
Connecticut
$415K -$148K -12,939 -27%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$402K
GCP
34
GSA Capital Partners
United Kingdom
$377K +$135K +11,759 +61%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$372K +$10.6K +930 +3%
BMCMI
36
Bryn Mawr Capital Management Inc
Pennsylvania
$343K -$58.3K -5,088 -15%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$318K -$1.96K -171 -0.7%
JP Morgan Chase
38
JP Morgan Chase
New York
$283K +$267K +23,344 New
GAM
39
Gotham Asset Management
New York
$276K -$419K -36,609 -62%
MC
40
Martin & Co
Tennessee
$266K +$2.29K +200 +0.9%
Deutsche Bank
41
Deutsche Bank
Germany
$246K +$116K +10,111 +99%
TA
42
Teachers Advisors
New York
$237K -$1.48K -129 -0.7%
Invesco
43
Invesco
Georgia
$212K +$19.8K +1,728 +11%
OAM
44
Oxford Asset Management
United Kingdom
$210K +$197K +17,202 New
NFA
45
Nationwide Fund Advisors
Ohio
$207K +$12.8K +1,121 +7%
AllianceBernstein
46
AllianceBernstein
Tennessee
$194K -$3.39K -296 -2%
CS
47
Credit Suisse
Switzerland
$176K +$166K +14,533 New
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$164K
AIG
49
American International Group
New York
$139K +$10.6K +923 +9%
ProShare Advisors
50
ProShare Advisors
Maryland
$132K +$123K +10,785 New

WMAR Hedge Fund Activity: Q3 2013 in Review

68 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in West Marine Inc (WMAR) for Q3 2013, worth a combined $179M — up 11% from $161M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WMAR and 5 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 29 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $1.84M. The largest seller was Century Capital Management, exiting entirely with an estimated $1.64M sold.

  • 68 institutional investors held West Marine Inc (WMAR) as of Q3 2013, down from 69 in Q2 2013.
  • Funds reported $179M of West Marine Inc stock for Q3 2013, up 11% quarter-over-quarter.
  • 5 funds opened new West Marine Inc positions in Q3 2013 and 6 closed out, a net change of -1 holder.
  • The largest West Marine Inc buyer in Q3 2013 was Paradigm Capital Management Inc, an estimated $1.84M added.
  • The largest West Marine Inc seller in Q3 2013 was Century Capital Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q3 2013.