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WMAR

West Marine Inc
WMAR

Delisted

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

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78 hedge funds and large institutions have $148M invested in West Marine Inc in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $158M → $148M (-$9.48M)

13% less funds holding

Funds holding: 90 → 78 (-12)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

44% less call options, than puts

Call options by funds: $482K | Put options by funds: $866K

Holders
78
Holders Change
-12
Holders Change %
-13.33%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
25
Reduced
29
Closed
15
Calls
$482K
Puts
$866K
Net Calls
-$384K
Net Calls Change
-$327K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.2M
2
Credit Agricole
Credit Agricole
France
+$2.32M
3
PAM
Panagora Asset Management
Massachusetts
+$958K
4
SCM
Signia Capital Management
Washington
+$893K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$739K

Top Sellers

Rank Fund Capital Flow
1
PG
PEAK6 Group
Illinois
-$1.33M
2
RA
Royce & Associates
New York
-$1.04M
3
Franklin Resources
Franklin Resources
California
-$929K
4
PPA
Parametric Portfolio Associates
Washington
-$369K
5
Renaissance Technologies
Renaissance Technologies
New York
-$345K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.1M +$37.6K +3,975 +4%
WM
27
WS Management
Florida
$1.07M – – –
PAM
28
Panagora Asset Management
Massachusetts
$967K +$958K +101,357 New
TCIM
29
TIAA CREF Investment Management
New York
$940K +$127K +13,479 +16%
Axa
30
Axa
France
$923K +$212K +22,415 +30%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$893K +$739K +78,199 +508%
Millennium Management
32
Millennium Management
New York
$838K -$106K -11,266 -11%
MC
33
Martin & Co
Tennessee
$776K +$22.1K +2,334 +3%
SO
34
STRS Ohio
Ohio
$613K – – –
EGA
35
Eagle Global Advisors
Texas
$594K – – –
WCM
36
Wedge Capital Management
North Carolina
$582K – – –
Goldman Sachs
37
Goldman Sachs
New York
$568K +$92.5K +9,790 +20%
BRF
38
B. Riley Financial
California
$544K +$539K +57,074 New
OAM
39
Oxford Asset Management
United Kingdom
$539K +$534K +56,536 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$487K +$151K +16,000 +46%
CCMH
41
Cornerstone Capital Management Holdings
New York
$455K -$126K -13,315 -22%
FQ
42
First Quadrant
California
$444K +$302K +31,974 +219%
MERSOM
43
Municipal Employees' Retirement System of Michigan
Michigan
$392K – – –
GWI
44
Grace & White Inc
New York
$388K – – –
NFA
45
Nationwide Fund Advisors
Ohio
$373K -$31.2K -3,300 -8%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$353K -$8.5K -900 -2%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$336K +$333K +35,215 New
TA
48
Teachers Advisors
New York
$327K -$1.96K -207 -0.6%
Deutsche Bank
49
Deutsche Bank
Germany
$323K -$70.2K -7,430 -18%
Charles Schwab
50
Charles Schwab
California
$312K – – –
1
2
3 4

WMAR Hedge Fund Activity: Q1 2017 in Review

78 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in West Marine Inc (WMAR) for Q1 2017, worth a combined $148M — down 6% from $158M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of WMAR and 9 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 25 added.

The largest buyer was BlackRock, adding an estimated $17.2M. The largest seller was PEAK6 Group, exiting entirely with an estimated $1.33M sold.

  • 78 institutional investors held West Marine Inc (WMAR) as of Q1 2017, down from 90 in Q4 2016.
  • Funds reported $148M of West Marine Inc stock for Q1 2017, down 6% quarter-over-quarter.
  • 9 funds opened new West Marine Inc positions in Q1 2017 and 15 closed out, a net change of -6 holders.
  • The largest West Marine Inc buyer in Q1 2017 was BlackRock, an estimated $17.2M added.
  • The largest West Marine Inc seller in Q1 2017 was PEAK6 Group, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2017.