West Marine Inc
WMAR
WMAR was delisted on the 13th of September, 2017.
66 hedge funds and large institutions have $133M invested in West Marine Inc in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 8 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 19
3% less funds holding
Funds holding: 68 → 66 (-2)
11% less capital invested
Capital invested by funds: $149M → $133M (-$15.9M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.63M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.32M |
| 4 |
RA
Royce & Associates
New York
|
+$1.2M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$996K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$4.78M |
| 2 |
MCO
MAK Capital One
New York
|
-$1.37M |
| 3 |
OCM
Otter Creek Management
West Palm Beach,
Florida
|
-$943K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$333K |
| 5 |
Select Equity Group
New York
|
-$316K |
WMAR Hedge Fund Activity: Q3 2014 in Review
66 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in West Marine Inc (WMAR) for Q3 2014, worth a combined $133M — down 11% from $149M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of WMAR and 6 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 29 added.
The largest buyer was Segall Bryant & Hamill, adding an estimated $2M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $4.78M.
- 66 institutional investors held West Marine Inc (WMAR) as of Q3 2014, down from 68 in Q2 2014.
- Funds reported $133M of West Marine Inc stock for Q3 2014, down 11% quarter-over-quarter.
- 6 funds opened new West Marine Inc positions in Q3 2014 and 8 closed out, a net change of -2 holders.
- The largest West Marine Inc buyer in Q3 2014 was Segall Bryant & Hamill, an estimated $2M added.
- The largest West Marine Inc seller in Q3 2014 was Paradigm Capital Management Inc, an estimated $4.78M sold.
Based on aggregated 13F filings for Q3 2014.