West Marine Inc
WMAR
WMAR was delisted on the 13th of September, 2017.
65 hedge funds and large institutions have $194M invested in West Marine Inc in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 5 closing their positions.
46% more capital invested
Capital invested by funds: $133M → $194M (+$61.5M)
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
2% less funds holding
Funds holding: 66 → 65 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.52M |
| 2 |
RA
Royce & Associates
New York
|
+$2.22M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$899K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$670K |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$665K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$3.01M |
| 2 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$833K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$440K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$381K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$331K |
WMAR Hedge Fund Activity: Q4 2014 in Review
65 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in West Marine Inc (WMAR) for Q4 2014, worth a combined $194M — up 46% from $133M a quarter earlier.
Fund positioning in WMAR was balanced in Q4 2014: 5 funds opened new positions, 5 closed out, 23 added to existing stakes and 21 trimmed.
The largest buyer was Russell Frank Company, adding an estimated $2.52M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $3.01M.
- 65 institutional investors held West Marine Inc (WMAR) as of Q4 2014, down from 66 in Q3 2014.
- Funds reported $194M of West Marine Inc stock for Q4 2014, up 46% quarter-over-quarter.
- 5 funds opened new West Marine Inc positions in Q4 2014 and 5 closed out, a net change of 0 holders.
- The largest West Marine Inc buyer in Q4 2014 was Russell Frank Company, an estimated $2.52M added.
- The largest West Marine Inc seller in Q4 2014 was Paradigm Capital Management Inc, an estimated $3.01M sold.
Based on aggregated 13F filings for Q4 2014.