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WMAR

West Marine Inc
WMAR

Delisted

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

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66 hedge funds and large institutions have $133M invested in West Marine Inc in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

3% less funds holding

Funds holding: 68 → 66 (-2)

11% less capital invested

Capital invested by funds: $149M → $133M (-$15.9M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
29
Reduced
19
Closed
8
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
SBH
Segall Bryant & Hamill
Illinois
+$2M
2
Ameriprise
Ameriprise
Minnesota
+$1.63M
3
BIT
BlackRock Institutional Trust
California
+$1.32M
4
RA
Royce & Associates
New York
+$1.2M
5
RFC
Russell Frank Company
Washington
+$996K

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$4.78M
2
MCO
MAK Capital One
New York
-$1.37M
3
OCM
Otter Creek Management
Florida
-$943K
4
GCP
GSA Capital Partners
United Kingdom
-$333K
5
Select Equity Group
Select Equity Group
New York
-$316K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$661K +$20.9K +2,126 +3%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$651K +$158K +16,100 +29%
SO
28
STRS Ohio
Ohio
$564K +$37.3K +3,800 +6%
BIM
29
BlackRock Investment Management
Delaware
$521K +$11.2K +1,141 +2%
Citadel Advisors
30
Citadel Advisors
Florida
$440K +$481K +48,972 New
GWI
31
Grace & White Inc
New York
$405K – – –
PPA
32
Parametric Portfolio Associates
Washington
$395K +$4.5K +458 +1%
PM
33
Penbrook Management
New York
$386K -$19.6K -2,000 -4%
OAM
34
Oxford Asset Management
United Kingdom
$386K -$5.02K -511 -1%
TC
35
TFS Capital
Pennsylvania
$381K +$416K +42,319 New
Citigroup
36
Citigroup
New York
$379K +$186K +18,898 +81%
Charles Schwab
37
Charles Schwab
California
$295K -$101K -10,275 -24%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$289K +$1.8K +183 +0.6%
Invesco
39
Invesco
Georgia
$245K +$11K +1,122 +4%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$212K +$12.8K +1,300 +6%
MC
41
Martin & Co
Tennessee
$209K +$1.96K +200 +0.9%
TA
42
Teachers Advisors
New York
$197K – – –
BA
43
BlackRock Advisors
Delaware
$196K +$113K +11,541 +113%
NFA
44
Nationwide Fund Advisors
Ohio
$152K – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$109K -$4.91K -500 -4%
CCMH
46
Cornerstone Capital Management Holdings
New York
$108K +$118K +12,000 New
BJL
47
Brighton Jones LLC
Washington
$107K – – –
PCM
48
Prelude Capital Management
New York
$104K +$114K +11,600 New
AIG
49
American International Group
New York
$103K -$79 -8 -0.1%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$102K +$6.87K +700 +7%
1
2
3

WMAR Hedge Fund Activity: Q3 2014 in Review

66 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in West Marine Inc (WMAR) for Q3 2014, worth a combined $133M — down 11% from $149M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WMAR and 6 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 29 added.

The largest buyer was Segall Bryant & Hamill, adding an estimated $2M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $4.78M.

  • 66 institutional investors held West Marine Inc (WMAR) as of Q3 2014, down from 68 in Q2 2014.
  • Funds reported $133M of West Marine Inc stock for Q3 2014, down 11% quarter-over-quarter.
  • 6 funds opened new West Marine Inc positions in Q3 2014 and 8 closed out, a net change of -2 holders.
  • The largest West Marine Inc buyer in Q3 2014 was Segall Bryant & Hamill, an estimated $2M added.
  • The largest West Marine Inc seller in Q3 2014 was Paradigm Capital Management Inc, an estimated $4.78M sold.

Based on aggregated 13F filings for Q3 2014.