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WMAR

West Marine Inc
WMAR

Delisted

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

67 hedge funds and large institutions have $166M invested in West Marine Inc in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

3% less funds holding

Funds holding: 6967 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

20% less capital invested

Capital invested by funds: $208M → $166M (-$41.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
27
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
BlackRock Advisors
Delaware
$130K +$11.6K +925 +9%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$121K
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$115K
Deutsche Bank
54
Deutsche Bank
Germany
$83K +$48.2K +3,830 +107%
Morgan Stanley
55
Morgan Stanley
New York
$60K +$1.35K +107 +2%
Barclays
56
Barclays
United Kingdom
$24K -$19.4K -1,541 -41%
FQ
57
First Quadrant
California
$18K -$36.5K -2,900 -64%
U
58
UBS
Switzerland
$18K +$18.1K +1,443 +1,031%
FNBT
59
FineMark National Bank & Trust
Florida
$11K
CCMH
60
Cornerstone Capital Management Holdings
New York
$11K +$11.9K +950 New
WRM
61
Westport Resources Management
Connecticut
$6K
BlackRock
62
BlackRock
New York
$5K
SJIM
63
St. Johns Investment Management
Florida
$3K +$3.77K +300 New
DA
64
Denali Advisors
California
$2K +$2.06K +164 New
Bank of America
65
Bank of America
North Carolina
$1K +$189 +15 +15%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162 -$214 -17 -0.1%
Citadel Advisors
67
Citadel Advisors
Florida
-$308K -21,642 Closed
GAM
68
Gotham Asset Management
New York
-$177K -12,459 Closed
JP Morgan Chase
69
JP Morgan Chase
New York
-$157K -11,012 Closed
PCM
70
Prelude Capital Management
New York
-$41K -2,900 Closed
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
-$14K -1,000 Closed
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
-$3.13K -220 Closed
FA
73
Financial Advantage
Maryland
-$1K -60 Closed

WMAR Hedge Fund Activity: Q1 2014 in Review

67 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in West Marine Inc (WMAR) for Q1 2014, worth a combined $166M — down 20% from $208M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WMAR and 6 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 27 added.

The largest buyer was Royce & Associates, adding an estimated $2.08M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $3.35M.

  • 67 institutional investors held West Marine Inc (WMAR) as of Q1 2014, down from 69 in Q4 2013.
  • Funds reported $166M of West Marine Inc stock for Q1 2014, down 20% quarter-over-quarter.
  • 6 funds opened new West Marine Inc positions in Q1 2014 and 7 closed out, a net change of -1 holder.
  • The largest West Marine Inc buyer in Q1 2014 was Royce & Associates, an estimated $2.08M added.
  • The largest West Marine Inc seller in Q1 2014 was Paradigm Capital Management Inc, an estimated $3.35M sold.

Based on aggregated 13F filings for Q1 2014.