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WMAR

West Marine Inc
WMAR

Delisted

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

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67 hedge funds and large institutions have $166M invested in West Marine Inc in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

3% less funds holding

Funds holding: 69 → 67 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

20% less capital invested

Capital invested by funds: $208M → $166M (-$41.7M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
27
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.08M
2
RFC
Russell Frank Company
Washington
+$970K
3
Franklin Resources
Franklin Resources
California
+$607K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$375K
5
PAIM
Punch & Associates Investment Management
Minnesota
+$374K

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$3.35M
2
MCO
MAK Capital One
New York
-$1.69M
3
Citadel Advisors
Citadel Advisors
Florida
-$308K
4
Goldman Sachs
Goldman Sachs
New York
-$204K
5
GCP
GSA Capital Partners
United Kingdom
-$181K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$649K +$6.4K +509 +0.9%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$631K -$51.6K -4,100 -7%
BMCMI
28
Bryn Mawr Capital Management Inc
Pennsylvania
$541K +$175K +13,891 +41%
GWI
29
Grace & White Inc
New York
$512K – – –
PPA
30
Parametric Portfolio Associates
Washington
$511K +$74.5K +5,927 +15%
SO
31
STRS Ohio
Ohio
$506K – – –
Charles Schwab
32
Charles Schwab
California
$491K +$9.81K +780 +2%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$349K – – –
Invesco
34
Invesco
Georgia
$296K -$57.5K -4,570 -15%
OAM
35
Oxford Asset Management
United Kingdom
$285K +$89.3K +7,104 +40%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$282K -$7.04K -560 -2%
CS
37
Credit Suisse
Switzerland
$282K +$19K +1,513 +6%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$271K -$9.05K -720 -3%
MC
39
Martin & Co
Tennessee
$257K – – –
Goldman Sachs
40
Goldman Sachs
New York
$249K -$204K -16,190 -43%
GCP
41
GSA Capital Partners
United Kingdom
$229K -$181K -14,407 -42%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$228K +$252K +20,078 New
TA
43
Teachers Advisors
New York
$221K – – –
ProShare Advisors
44
ProShare Advisors
Maryland
$195K +$216K +17,187 New
NFA
45
Nationwide Fund Advisors
Ohio
$190K – – –
AllianceBernstein
46
AllianceBernstein
Tennessee
$163K -$11.3K -900 -6%
ARTA
47
A.R.T. Advisors
New York
$155K +$172K +13,691 New
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$152K – – –
Citigroup
49
Citigroup
New York
$151K -$7.93K -631 -5%
AIG
50
American International Group
New York
$131K +$3.48K +277 +2%
1
2
3

WMAR Hedge Fund Activity: Q1 2014 in Review

67 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in West Marine Inc (WMAR) for Q1 2014, worth a combined $166M — down 20% from $208M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WMAR and 6 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 27 added.

The largest buyer was Royce & Associates, adding an estimated $2.08M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $3.35M.

  • 67 institutional investors held West Marine Inc (WMAR) as of Q1 2014, down from 69 in Q4 2013.
  • Funds reported $166M of West Marine Inc stock for Q1 2014, down 20% quarter-over-quarter.
  • 6 funds opened new West Marine Inc positions in Q1 2014 and 7 closed out, a net change of -1 holder.
  • The largest West Marine Inc buyer in Q1 2014 was Royce & Associates, an estimated $2.08M added.
  • The largest West Marine Inc seller in Q1 2014 was Paradigm Capital Management Inc, an estimated $3.35M sold.

Based on aggregated 13F filings for Q1 2014.