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WMAR

West Marine Inc
WMAR

Delisted

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

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65 hedge funds and large institutions have $194M invested in West Marine Inc in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $133M → $194M (+$61.5M)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 66 → 65 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
23
Reduced
21
Closed
5
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
+$2.52M
2
RA
Royce & Associates
New York
+$2.22M
3
Franklin Resources
Franklin Resources
California
+$899K
4
BFA
BlackRock Fund Advisors
California
+$670K
5
SBH
Segall Bryant & Hamill
Illinois
+$665K

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$3.01M
2
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$833K
3
Citadel Advisors
Citadel Advisors
Florida
-$440K
4
TC
TFS Capital
Pennsylvania
-$381K
5
BIT
BlackRock Institutional Trust
California
-$331K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$889K +$31.4K +3,000 +4%
BIM
27
BlackRock Investment Management
Delaware
$748K -$303 -29 -0.1%
OAM
28
Oxford Asset Management
United Kingdom
$706K +$126K +12,049 +28%
SO
29
STRS Ohio
Ohio
$699K -$89.9K -8,600 -14%
MERSOM
30
Municipal Employees' Retirement System of Michigan
Michigan
$601K +$486K +46,500 New
GWI
31
Grace & White Inc
New York
$581K – – –
PPA
32
Parametric Portfolio Associates
Washington
$567K – – –
PM
33
Penbrook Management
New York
$555K – – –
Charles Schwab
34
Charles Schwab
California
$423K – – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$417K +$1.44K +138 +0.4%
Invesco
36
Invesco
Georgia
$371K +$15.2K +1,458 +5%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$330K +$21.2K +2,025 +9%
MC
38
Martin & Co
Tennessee
$308K +$5.75K +550 +2%
TA
39
Teachers Advisors
New York
$282K – – –
PCM
40
Prelude Capital Management
New York
$244K +$75.8K +7,250 +63%
CCMH
41
Cornerstone Capital Management Holdings
New York
$221K +$53.3K +5,100 +43%
NFA
42
Nationwide Fund Advisors
Ohio
$216K -$1.82K -174 -1%
Morgan Stanley
43
Morgan Stanley
New York
$215K +$92.9K +8,887 +113%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$194K +$157K +15,028 New
Citigroup
45
Citigroup
New York
$186K -$290K -27,742 -66%
AllianceBernstein
46
AllianceBernstein
Tennessee
$156K – – –
BJL
47
Brighton Jones LLC
Washington
$154K – – –
Two Sigma Advisers
48
Two Sigma Advisers
New York
$143K -$3.14K -300 -3%
AIG
49
American International Group
New York
$142K -$4.55K -435 -4%
BA
50
BlackRock Advisors
Delaware
$135K -$118K -11,262 -52%
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WMAR Hedge Fund Activity: Q4 2014 in Review

65 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in West Marine Inc (WMAR) for Q4 2014, worth a combined $194M — up 46% from $133M a quarter earlier.

Fund positioning in WMAR was balanced in Q4 2014: 5 funds opened new positions, 5 closed out, 23 added to existing stakes and 21 trimmed.

The largest buyer was Russell Frank Company, adding an estimated $2.52M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $3.01M.

  • 65 institutional investors held West Marine Inc (WMAR) as of Q4 2014, down from 66 in Q3 2014.
  • Funds reported $194M of West Marine Inc stock for Q4 2014, up 46% quarter-over-quarter.
  • 5 funds opened new West Marine Inc positions in Q4 2014 and 5 closed out, a net change of 0 holders.
  • The largest West Marine Inc buyer in Q4 2014 was Russell Frank Company, an estimated $2.52M added.
  • The largest West Marine Inc seller in Q4 2014 was Paradigm Capital Management Inc, an estimated $3.01M sold.

Based on aggregated 13F filings for Q4 2014.