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WMAR

West Marine Inc
WMAR

Delisted

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

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68 hedge funds and large institutions have $149M invested in West Marine Inc in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 67 → 68 (+1)

10% less capital invested

Capital invested by funds: $166M → $149M (-$17.4M)

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
27
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.39M
2
Franklin Resources
Franklin Resources
California
+$1.68M
3
FP
Foundry Partners
Minnesota
+$1.42M
4
SBH
Segall Bryant & Hamill
Illinois
+$548K
5
PM
Penbrook Management
New York
+$477K

Top Sellers

Rank Fund Capital Flow
1
MCO
MAK Capital One
New York
-$4.68M
2
NRCM
Northern Right Capital Management
Connecticut
-$1.18M
3
Northern Trust
Northern Trust
Illinois
-$534K
4
BFA
BlackRock Fund Advisors
California
-$472K
5
SCM
Signia Capital Management
Washington
-$419K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$104K – – –
Morgan Stanley
52
Morgan Stanley
New York
$93K +$39.3K +3,703 +70%
BG
53
BlackRock Group
United Kingdom
$41K +$42.3K +3,983 New
Barclays
54
Barclays
United Kingdom
$36K +$14.5K +1,365 +61%
VFA
55
Virtus Fund Advisers
Connecticut
$15K +$15.8K +1,492 New
Wells Fargo
56
Wells Fargo
California
$13K +$13.2K +1,244 New
Deutsche Bank
57
Deutsche Bank
Germany
$11K -$67.2K -6,325 -85%
FNBT
58
FineMark National Bank & Trust
Florida
$10K – – –
DADC
59
D.A. Davidson & Co
Montana
$10K +$10.6K +1,000 New
BJ
60
BlackRock Japan
Japan
$8K +$8.19K +771 New
BlackRock
61
BlackRock
New York
$5K – – –
WRM
62
Westport Resources Management
Connecticut
$5K – – –
Ameriprise
63
Ameriprise
Minnesota
$4K +$4.14K +390 New
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$4K +$4.46K +420 New
U
65
UBS
Switzerland
$2K -$14.3K -1,343 -85%
DA
66
Denali Advisors
California
$2K – – –
Bank of America
67
Bank of America
North Carolina
$1K -$531 -50 -43%
NRCM
68
Northern Right Capital Management
Connecticut
– -$1.18M -103,532 Closed
CS
69
Credit Suisse
Switzerland
– -$282K -24,865 Closed
Goldman Sachs
70
Goldman Sachs
New York
– -$249K -21,873 Closed
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
– -$228K -20,078 Closed
ProShare Advisors
72
ProShare Advisors
Maryland
– -$195K -17,187 Closed
ARTA
73
A.R.T. Advisors
New York
– -$155K -13,691 Closed
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
– -$152K -13,407 Closed
FQ
75
First Quadrant
California
– -$18K -1,600 Closed
1 2
3
4

WMAR Hedge Fund Activity: Q2 2014 in Review

68 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in West Marine Inc (WMAR) for Q2 2014, worth a combined $149M — down 10% from $166M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WMAR positions and 10 closed out — a net gain of 1 holder — while 27 added to existing stakes and 19 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.39M. The largest seller was MAK Capital One, cutting an estimated $4.68M.

  • 68 institutional investors held West Marine Inc (WMAR) as of Q2 2014, up from 67 in Q1 2014.
  • Funds reported $149M of West Marine Inc stock for Q2 2014, down 10% quarter-over-quarter.
  • 11 funds opened new West Marine Inc positions in Q2 2014 and 10 closed out, a net change of +1 holder.
  • The largest West Marine Inc buyer in Q2 2014 was Royce & Associates, an estimated $2.39M added.
  • The largest West Marine Inc seller in Q2 2014 was MAK Capital One, an estimated $4.68M sold.

Based on aggregated 13F filings for Q2 2014.