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WMAR

West Marine Inc
WMAR

Delisted

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

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90 hedge funds and large institutions have $158M invested in West Marine Inc in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 20

25% more capital invested

Capital invested by funds: $126M → $158M (+$31.6M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 89 → 90 (+1)

10% less call options, than puts

Call options by funds: $488K | Put options by funds: $545K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
44
Reduced
20
Closed
13
Calls
$488K
Puts
$545K
Net Calls
-$57K
Net Calls Change
-$52K

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$4.22M
2
BIT
BlackRock Institutional Trust
California
+$1.85M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.6M
4
AI
Ariel Investments
Illinois
+$1.5M
5
Morgan Stanley
Morgan Stanley
New York
+$946K

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$15.7M
2
RA
Royce & Associates
New York
-$2.4M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$1.05M
4
ZIM
Zacks Investment Management
Illinois
-$1.04M
5
GCP
GSA Capital Partners
United Kingdom
-$532K
Name Holding Trade Value Shares
Change 		Change in
Stake
WM
26
WS Management
Florida
$1.17M -$8.25K -900 -0.8%
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.17M +$282K +30,717 +38%
AG
28
Algert Global
California
$1.11M +$860K +93,839 +766%
Millennium Management
29
Millennium Management
New York
$1.04M +$908K +99,077 New
TCIM
30
TIAA CREF Investment Management
New York
$890K +$52.9K +5,776 +7%
MC
31
Martin & Co
Tennessee
$828K – – –
Axa
32
Axa
France
$779K -$44.4K -4,850 -6%
BIM
33
BlackRock Investment Management
Delaware
$754K -$9.98K -1,089 -1%
SO
34
STRS Ohio
Ohio
$673K +$45.8K +5,000 +8%
EGA
35
Eagle Global Advisors
Texas
$652K +$107K +11,710 +23%
WCM
36
Wedge Capital Management
North Carolina
$639K – – –
CCMH
37
Cornerstone Capital Management Holdings
New York
$638K +$201K +21,900 +56%
Citigroup
38
Citigroup
New York
$525K +$377K +41,158 +456%
Goldman Sachs
39
Goldman Sachs
New York
$521K +$300K +32,684 +192%
BG
40
BlackRock Group
United Kingdom
$492K +$342K +37,348 +387%
NFA
41
Nationwide Fund Advisors
Ohio
$444K -$3.7K -404 -0.9%
Deutsche Bank
42
Deutsche Bank
Germany
$432K +$350K +38,145 +1,164%
MERSOM
43
Municipal Employees' Retirement System of Michigan
Michigan
$430K -$87.5K -9,550 -19%
GWI
44
Grace & White Inc
New York
$426K – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$397K -$10.1K -1,100 -3%
PPA
46
Parametric Portfolio Associates
Washington
$369K -$106K -11,576 -25%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$367K – – –
TA
48
Teachers Advisors
New York
$361K +$23.7K +2,583 +8%
Charles Schwab
49
Charles Schwab
California
$343K – – –
JP Morgan Chase
50
JP Morgan Chase
New York
$308K +$254K +27,698 +1,576%
1
2
3 4 5

WMAR Hedge Fund Activity: Q4 2016 in Review

90 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in West Marine Inc (WMAR) for Q4 2016, worth a combined $158M — up 25% from $126M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WMAR positions and 13 closed out — a net gain of 2 holders — while 44 added to existing stakes and 20 trimmed.

The largest buyer was Numeric Investors, adding an estimated $4.22M. The largest seller was Franklin Resources, cutting an estimated $15.7M.

  • 90 institutional investors held West Marine Inc (WMAR) as of Q4 2016, up from 89 in Q3 2016.
  • Funds reported $158M of West Marine Inc stock for Q4 2016, up 25% quarter-over-quarter.
  • 15 funds opened new West Marine Inc positions in Q4 2016 and 13 closed out, a net change of +2 holders.
  • The largest West Marine Inc buyer in Q4 2016 was Numeric Investors, an estimated $4.22M added.
  • The largest West Marine Inc seller in Q4 2016 was Franklin Resources, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2016.