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WMAR

West Marine Inc
WMAR

Delisted

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

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68 hedge funds and large institutions have $139M invested in West Marine Inc in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

5% more funds holding

Funds holding: 65 → 68 (+3)

28% less capital invested

Capital invested by funds: $194M → $139M (-$55.3M)

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
24
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$7.24M
2
SBH
Segall Bryant & Hamill
Illinois
+$1M
3
Ameriprise
Ameriprise
Minnesota
+$760K
4
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$493K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$385K

Top Sellers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
-$6.62M
2
SCM
Signia Capital Management
Washington
-$3.67M
3
PCMI
Paradigm Capital Management Inc
New York
-$1.26M
4
Select Equity Group
Select Equity Group
New York
-$626K
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$194K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$660K +$196K +17,100 +32%
OAM
27
Oxford Asset Management
United Kingdom
$617K +$134K +11,709 +21%
BIM
28
BlackRock Investment Management
Delaware
$544K +$8.98K +782 +1%
MERSOM
29
Municipal Employees' Retirement System of Michigan
Michigan
$431K – – –
GWI
30
Grace & White Inc
New York
$417K – – –
BMCMI
31
Bryn Mawr Capital Management Inc
Pennsylvania
$398K +$493K +42,935 New
PM
32
Penbrook Management
New York
$365K -$41.3K -3,600 -8%
PPA
33
Parametric Portfolio Associates
Washington
$341K -$82.1K -7,150 -16%
Charles Schwab
34
Charles Schwab
California
$304K – – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$299K – – –
CCMH
36
Cornerstone Capital Management Holdings
New York
$265K +$132K +11,500 +67%
Invesco
37
Invesco
Georgia
$260K -$7.63K -664 -2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$248K +$13.8K +1,200 +5%
MC
39
Martin & Co
Tennessee
$221K – – –
TA
40
Teachers Advisors
New York
$221K +$23K +2,000 +9%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$161K +$109K +9,500 +122%
Deutsche Bank
42
Deutsche Bank
Germany
$157K +$105K +9,144 +116%
NFA
43
Nationwide Fund Advisors
Ohio
$154K -$746 -65 -0.4%
Nomura Holdings
44
Nomura Holdings
Japan
$150K +$184K +16,007 New
PCM
45
Prelude Capital Management
New York
$147K -$34.9K -3,040 -16%
PCMI
46
Paradigm Capital Management Inc
New York
$139K -$1.26M -109,600 -88%
AllianceBernstein
47
AllianceBernstein
Tennessee
$112K – – –
BJL
48
Brighton Jones LLC
Washington
$110K – – –
TC
49
TFS Capital
Pennsylvania
$110K +$136K +11,839 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$102K – – –
1
2
3

WMAR Hedge Fund Activity: Q1 2015 in Review

68 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in West Marine Inc (WMAR) for Q1 2015, worth a combined $139M — down 28% from $194M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WMAR positions and 4 closed out — a net gain of 3 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Franklin Resources, adding an estimated $7.24M. The largest seller was Russell Frank Company, cutting an estimated $6.62M.

  • 68 institutional investors held West Marine Inc (WMAR) as of Q1 2015, up from 65 in Q4 2014.
  • Funds reported $139M of West Marine Inc stock for Q1 2015, down 28% quarter-over-quarter.
  • 7 funds opened new West Marine Inc positions in Q1 2015 and 4 closed out, a net change of +3 holders.
  • The largest West Marine Inc buyer in Q1 2015 was Franklin Resources, an estimated $7.24M added.
  • The largest West Marine Inc seller in Q1 2015 was Russell Frank Company, an estimated $6.62M sold.

Based on aggregated 13F filings for Q1 2015.