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WMAR

West Marine Inc
WMAR

Delisted

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

83 hedge funds and large institutions have $128M invested in West Marine Inc in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

8% more funds holding

Funds holding: 7783 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $137M → $128M (-$8.87M)

Holders
83
Holders Change
+6
Holders Change %
+7.79%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
31
Reduced
26
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Martin & Co
Tennessee
$660K +$478K +51,920 +194%
GCP
27
GSA Capital Partners
United Kingdom
$624K +$327K +35,496 +91%
BIM
28
BlackRock Investment Management
Delaware
$616K +$44.8K +4,864 +7%
SO
29
STRS Ohio
Ohio
$515K -$7.85K -853 -1%
WCM
30
Wedge Capital Management
North Carolina
$512K
EA
31
Emerald Acquisition
Washington
$492K +$541K +58,806 New
Bank of America
32
Bank of America
North Carolina
$490K +$427K +46,370 +386%
Barrow, Hanley, Mewhinney & Strauss
33
Barrow, Hanley, Mewhinney & Strauss
Texas
$434K +$214K +23,263 +82%
MERSOM
34
Municipal Employees' Retirement System of Michigan
Michigan
$425K
NI
35
Numeric Investors
Massachusetts
$424K -$205K -22,267 -31%
Axa
36
Axa
France
$409K +$201K +21,802 +81%
TC
37
TFS Capital
Pennsylvania
$385K -$243K -26,435 -37%
OAM
38
Oxford Asset Management
United Kingdom
$383K -$48.6K -5,281 -10%
PPA
39
Parametric Portfolio Associates
Washington
$382K +$6.52K +709 +2%
NFA
40
Nationwide Fund Advisors
Ohio
$345K +$10.1K +1,100 +3%
GWI
41
Grace & White Inc
New York
$341K
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$324K +$4.82K +524 +1%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$295K
CEP
44
Chicago Equity Partners
Illinois
$284K +$311K +33,820 New
Charles Schwab
45
Charles Schwab
California
$275K
Goldman Sachs
46
Goldman Sachs
New York
$257K +$164K +17,842 +139%
TA
47
Teachers Advisors
New York
$228K +$17.1K +1,856 +7%
BlackRock
48
BlackRock
New York
$219K +$234K +25,453 +3,732%
Invesco
49
Invesco
Georgia
$205K +$47.9K +5,210 +27%
CCMH
50
Cornerstone Capital Management Holdings
New York
$203K +$20.2K +2,200 +10%

WMAR Hedge Fund Activity: Q2 2016 in Review

83 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in West Marine Inc (WMAR) for Q2 2016, worth a combined $128M — down 6.5% from $137M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WMAR positions and 3 closed out — a net gain of 7 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was Ariel Investments, adding an estimated $731K. The largest seller was Royce & Associates, cutting an estimated $1.5M.

  • 83 institutional investors held West Marine Inc (WMAR) as of Q2 2016, up from 77 in Q1 2016.
  • Funds reported $128M of West Marine Inc stock for Q2 2016, down 6.5% quarter-over-quarter.
  • 10 funds opened new West Marine Inc positions in Q2 2016 and 3 closed out, a net change of +7 holders.
  • The largest West Marine Inc buyer in Q2 2016 was Ariel Investments, an estimated $731K added.
  • The largest West Marine Inc seller in Q2 2016 was Royce & Associates, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2016.