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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 $189M invested in West Marine Inc in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

28% more capital invested

Capital invested by funds: $148M → $189M (+$41M)

15% more funds holding

Funds holding: 78 → 90 (+12)

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

99% less call options, than puts

Call options by funds: $6K | Put options by funds: $716K

Holders
90
Holders Change
+12
Holders Change %
+15.38%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
28
Reduced
25
Closed
7
Calls
$6K
Puts
$716K
Net Calls
-$710K
Net Calls Change
-$326K

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$4.43M
2
TAM
THB Asset Management
Connecticut
+$3.69M
3
KAM
Kassirer Asset Management
Ontario, Canada
+$1.51M
4
DCM
Dupont Capital Management
Delaware
+$1.29M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$777K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.3M
2
Credit Agricole
Credit Agricole
France
-$4.49M
3
RA
Royce & Associates
New York
-$3.11M
4
FP
Foundry Partners
Minnesota
-$1.74M
5
Morgan Stanley
Morgan Stanley
New York
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.49M +$5.16K +513 +0.4%
PAM
27
Panagora Asset Management
Massachusetts
$1.34M +$27.4K +2,726 +3%
TCIM
28
TIAA CREF Investment Management
New York
$1.28M +$9.46K +940 +1%
Axa
29
Axa
France
$1.24M – – –
OAM
30
Oxford Asset Management
United Kingdom
$1.14M +$324K +32,240 +57%
MC
31
Martin & Co
Tennessee
$1.08M +$23.4K +2,325 +3%
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$993K +$777K +77,240 New
Morgan Stanley
33
Morgan Stanley
New York
$881K -$1.72M -171,032 -71%
SO
34
STRS Ohio
Ohio
$826K – – –
EGA
35
Eagle Global Advisors
Texas
$800K – – –
Millennium Management
36
Millennium Management
New York
$799K -$258K -25,617 -29%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$795K +$109K +10,800 +21%
WCM
38
Wedge Capital Management
North Carolina
$784K – – –
GC
39
Guggenheim Capital
Illinois
$731K +$573K +56,919 New
Deutsche Bank
40
Deutsche Bank
Germany
$697K +$205K +20,332 +60%
Goldman Sachs
41
Goldman Sachs
New York
$624K -$110K -10,978 -18%
CCMH
42
Cornerstone Capital Management Holdings
New York
$615K +$2.01K +200 +0.4%
SMC
43
S. Muoio & Co
New York
$591K +$463K +45,977 New
MERSOM
44
Municipal Employees' Retirement System of Michigan
Michigan
$528K – – –
GWI
45
Grace & White Inc
New York
$523K – – –
WM
46
WS Management
Florida
$502K -$735K -73,071 -65%
NFA
47
Nationwide Fund Advisors
Ohio
$502K – – –
HCMT
48
Highland Capital Management (Texas)
Texas
$450K +$352K +35,000 New
TA
49
Teachers Advisors
New York
$449K +$6.78K +674 +2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$426K -$39.2K -3,900 -11%
1
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WMAR Hedge Fund Activity: Q2 2017 in Review

90 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in West Marine Inc (WMAR) for Q2 2017, worth a combined $189M — up 28% from $148M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new WMAR positions and 7 closed out — a net gain of 12 holders — while 28 added to existing stakes and 25 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $4.43M. The largest seller was BlackRock, cutting an estimated $6.3M.

  • 90 institutional investors held West Marine Inc (WMAR) as of Q2 2017, up from 78 in Q1 2017.
  • Funds reported $189M of West Marine Inc stock for Q2 2017, up 28% quarter-over-quarter.
  • 19 funds opened new West Marine Inc positions in Q2 2017 and 7 closed out, a net change of +12 holders.
  • The largest West Marine Inc buyer in Q2 2017 was Water Island Capital, an estimated $4.43M added.
  • The largest West Marine Inc seller in Q2 2017 was BlackRock, an estimated $6.3M sold.

Based on aggregated 13F filings for Q2 2017.