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WMAR

West Marine Inc
WMAR

Delisted

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

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75 hedge funds and large institutions have $135M invested in West Marine Inc in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

6% more funds holding

Funds holding: 71 → 75 (+4)

13% less capital invested

Capital invested by funds: $155M → $135M (-$20.6M)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$977K
2
PAIM
Punch & Associates Investment Management
Minnesota
+$923K
3
BIT
BlackRock Institutional Trust
California
+$793K
4
Morgan Stanley
Morgan Stanley
New York
+$654K
5
FP
Foundry Partners
Minnesota
+$633K

Top Sellers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
-$7.02M
2
Franklin Resources
Franklin Resources
California
-$3.68M
3
CCM
Coe Capital Management
Illinois
-$651K
4
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$366K
5
Select Equity Group
Select Equity Group
New York
-$351K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$598K -$225K -24,764 -27%
BIM
27
BlackRock Investment Management
Delaware
$597K -$13.3K -1,464 -2%
SO
28
STRS Ohio
Ohio
$574K – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$530K -$175K -19,247 -24%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$484K -$183K -20,200 -27%
MERSOM
31
Municipal Employees' Retirement System of Michigan
Michigan
$444K +$37.3K +4,110 +9%
CCMH
32
Cornerstone Capital Management Holdings
New York
$430K +$104K +11,500 +31%
GWI
33
Grace & White Inc
New York
$395K – – –
TC
34
TFS Capital
Pennsylvania
$384K +$397K +43,730 New
PCMI
35
Paradigm Capital Management Inc
New York
$308K +$181K +20,000 +133%
Invesco
36
Invesco
Georgia
$307K +$74.2K +8,185 +31%
PPA
37
Parametric Portfolio Associates
Washington
$303K -$1.58K -174 -0.5%
Charles Schwab
38
Charles Schwab
California
$288K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$287K -$907 -100 -0.3%
MC
40
Martin & Co
Tennessee
$227K +$18.4K +2,025 +8%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$223K -$136 -15 -0.1%
TA
42
Teachers Advisors
New York
$222K -$23.6K -2,598 -9%
GCP
43
GSA Capital Partners
United Kingdom
$214K -$7.85K -866 -3%
PM
44
Penbrook Management
New York
$207K -$143K -15,814 -40%
Deutsche Bank
45
Deutsche Bank
Germany
$153K +$83.8K +9,245 +110%
OAM
46
Oxford Asset Management
United Kingdom
$148K -$125K -13,817 -45%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$144K -$33.6K -3,709 -18%
NFA
48
Nationwide Fund Advisors
Ohio
$137K – – –
PCM
49
Prelude Capital Management
New York
$125K +$129K +14,200 New
CCM
50
Coe Capital Management
Illinois
$116K -$651K -71,845 -84%
1
2
3 4

WMAR Hedge Fund Activity: Q3 2015 in Review

75 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in West Marine Inc (WMAR) for Q3 2015, worth a combined $135M — down 13% from $155M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WMAR positions and 6 closed out — a net gain of 4 holders — while 24 added to existing stakes and 28 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $977K. The largest seller was Russell Frank Company, cutting an estimated $7.02M.

  • 75 institutional investors held West Marine Inc (WMAR) as of Q3 2015, up from 71 in Q2 2015.
  • Funds reported $135M of West Marine Inc stock for Q3 2015, down 13% quarter-over-quarter.
  • 10 funds opened new West Marine Inc positions in Q3 2015 and 6 closed out, a net change of +4 holders.
  • The largest West Marine Inc buyer in Q3 2015 was Kennedy Capital Management, an estimated $977K added.
  • The largest West Marine Inc seller in Q3 2015 was Russell Frank Company, an estimated $7.02M sold.

Based on aggregated 13F filings for Q3 2015.