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WMAR

West Marine Inc
WMAR

Delisted

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

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71 hedge funds and large institutions have $155M invested in West Marine Inc in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

11% more capital invested

Capital invested by funds: $139M → $155M (+$16M)

4% more funds holding

Funds holding: 68 → 71 (+3)

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
27
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
+$7.1M
2
NI
Numeric Investors
Massachusetts
+$3.65M
3
KCM
Kennedy Capital Management
Missouri
+$1.41M
4
FP
Foundry Partners
Minnesota
+$967K
5
CCM
Coe Capital Management
Illinois
+$842K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.24M
2
Renaissance Technologies
Renaissance Technologies
New York
-$471K
3
OAM
Oxford Asset Management
United Kingdom
-$354K
4
BIT
BlackRock Institutional Trust
California
-$239K
5
BFA
BlackRock Fund Advisors
California
-$167K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Coe Capital Management
Illinois
$820K +$842K +85,111 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$767K +$29K +2,930 +4%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$726K – – –
BIM
29
BlackRock Investment Management
Delaware
$670K +$107K +10,801 +18%
SO
30
STRS Ohio
Ohio
$630K -$57.4K -5,800 -8%
MERSOM
31
Municipal Employees' Retirement System of Michigan
Michigan
$448K – – –
GWI
32
Grace & White Inc
New York
$434K – – –
PM
33
Penbrook Management
New York
$379K – – –
BMCMI
34
Bryn Mawr Capital Management Inc
Pennsylvania
$366K -$49.4K -4,993 -12%
CCMH
35
Cornerstone Capital Management Holdings
New York
$362K +$88.1K +8,900 +31%
PPA
36
Parametric Portfolio Associates
Washington
$335K -$20.5K -2,072 -6%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$317K +$5.94K +600 +2%
Charles Schwab
38
Charles Schwab
California
$316K – – –
OAM
39
Oxford Asset Management
United Kingdom
$296K -$354K -35,805 -54%
TA
40
Teachers Advisors
New York
$269K +$39.9K +4,028 +17%
Invesco
41
Invesco
Georgia
$258K -$12.4K -1,256 -4%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$245K -$13.1K -1,325 -5%
GCP
43
GSA Capital Partners
United Kingdom
$244K +$250K +25,272 New
MC
44
Martin & Co
Tennessee
$230K +$495 +50 +0.2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$194K +$199K +20,109 New
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$168K +$990 +100 +0.6%
NFA
47
Nationwide Fund Advisors
Ohio
$151K -$10K -1,013 -6%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$147K +$151K +15,288 New
PCMI
49
Paradigm Capital Management Inc
New York
$145K – – –
SCM
50
SG Capital Management
Illinois
$119K +$122K +12,306 New
1
2
3

WMAR Hedge Fund Activity: Q2 2015 in Review

71 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in West Marine Inc (WMAR) for Q2 2015, worth a combined $155M — up 11% from $139M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WMAR positions and 6 closed out — a net gain of 3 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Russell Frank Company, adding an estimated $7.1M. The largest seller was Royce & Associates, cutting an estimated $3.24M.

  • 71 institutional investors held West Marine Inc (WMAR) as of Q2 2015, up from 68 in Q1 2015.
  • Funds reported $155M of West Marine Inc stock for Q2 2015, up 11% quarter-over-quarter.
  • 9 funds opened new West Marine Inc positions in Q2 2015 and 6 closed out, a net change of +3 holders.
  • The largest West Marine Inc buyer in Q2 2015 was Russell Frank Company, an estimated $7.1M added.
  • The largest West Marine Inc seller in Q2 2015 was Royce & Associates, an estimated $3.24M sold.

Based on aggregated 13F filings for Q2 2015.