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WMAR

West Marine Inc
WMAR

Delisted

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

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74 hedge funds and large institutions have $130M invested in West Marine Inc in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

3% less capital invested

Capital invested by funds: $135M → $130M (-$4.41M)

1% less funds holding

Funds holding: 75 → 74 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
29
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
+$2.73M
2
ZIM
Zacks Investment Management
Illinois
+$1.48M
3
RA
Royce & Associates
New York
+$560K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$356K
5
Goldman Sachs
Goldman Sachs
New York
+$263K

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$3.24M
2
RFC
Russell Frank Company
Washington
-$1.39M
3
Select Equity Group
Select Equity Group
New York
-$498K
4
KCM
Kennedy Capital Management
Missouri
-$469K
5
TC
TFS Capital
Pennsylvania
-$384K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$713K -$1.39M -150,140 -65%
Morgan Stanley
27
Morgan Stanley
New York
$592K -$66.3K -7,168 -9%
BIM
28
BlackRock Investment Management
Delaware
$580K +$2.6K +281 +0.4%
SO
29
STRS Ohio
Ohio
$555K – – –
WCM
30
Wedge Capital Management
North Carolina
$550K -$30.5K -3,300 -5%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$434K -$37K -4,000 -7%
MERSOM
32
Municipal Employees' Retirement System of Michigan
Michigan
$430K – – –
GWI
33
Grace & White Inc
New York
$382K – – –
GCP
34
GSA Capital Partners
United Kingdom
$354K +$160K +17,283 +71%
PPA
35
Parametric Portfolio Associates
Washington
$343K +$54.3K +5,874 +17%
NFA
36
Nationwide Fund Advisors
Ohio
$331K +$216K +23,362 +150%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$283K +$5.72K +618 +2%
CCMH
38
Cornerstone Capital Management Holdings
New York
$281K -$148K -15,957 -33%
Charles Schwab
39
Charles Schwab
California
$278K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$241K +$27.3K +2,950 +12%
Goldman Sachs
41
Goldman Sachs
New York
$241K +$263K +28,412 New
Invesco
42
Invesco
Georgia
$238K -$64.4K -6,958 -20%
MC
43
Martin & Co
Tennessee
$220K – – –
TA
44
Teachers Advisors
New York
$215K – – –
SIM
45
Spark Investment Management
New York
$195K +$213K +23,025 New
BJL
46
Brighton Jones LLC
Washington
$143K +$45.9K +4,962 +42%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$139K – – –
PCMI
48
Paradigm Capital Management Inc
New York
$127K -$185K -20,000 -57%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$107K +$4.63K +500 +4%
Axa
50
Axa
France
$105K +$103K +11,110 +926%
1
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WMAR Hedge Fund Activity: Q4 2015 in Review

74 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in West Marine Inc (WMAR) for Q4 2015, worth a combined $130M — down 3.3% from $135M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WMAR and 7 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 29 added.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $2.73M. The largest seller was Numeric Investors, exiting entirely with an estimated $3.24M sold.

  • 74 institutional investors held West Marine Inc (WMAR) as of Q4 2015, down from 75 in Q3 2015.
  • Funds reported $130M of West Marine Inc stock for Q4 2015, down 3.3% quarter-over-quarter.
  • 7 funds opened new West Marine Inc positions in Q4 2015 and 8 closed out, a net change of -1 holder.
  • The largest West Marine Inc buyer in Q4 2015 was Walthausen & Co, an estimated $2.73M added.
  • The largest West Marine Inc seller in Q4 2015 was Numeric Investors, an estimated $3.24M sold.

Based on aggregated 13F filings for Q4 2015.