We are live on ! Find out more
WMAR

West Marine Inc
WMAR

Delisted

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

Back to rankings

68 hedge funds and large institutions have $139M invested in West Marine Inc in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

5% more funds holding

Funds holding: 65 → 68 (+3)

28% less capital invested

Capital invested by funds: $194M → $139M (-$55.3M)

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
24
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$7.24M
2
SBH
Segall Bryant & Hamill
Illinois
+$1M
3
Ameriprise
Ameriprise
Minnesota
+$760K
4
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$493K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$385K

Top Sellers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
-$6.62M
2
SCM
Signia Capital Management
Washington
-$3.67M
3
PCMI
Paradigm Capital Management Inc
New York
-$1.26M
4
Select Equity Group
Select Equity Group
New York
-$626K
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$194K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
51
American International Group
New York
$102K – – –
BA
52
BlackRock Advisors
Delaware
$96K -$1.06K -92 -0.9%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$94K – – –
Citigroup
54
Citigroup
New York
$79K -$67.3K -5,858 -41%
Morgan Stanley
55
Morgan Stanley
New York
$65K -$112K -9,734 -58%
TRCT
56
Tower Research Capital (TRC)
New York
$25K +$27.8K +2,424 +779%
UBS Group
57
UBS Group
Switzerland
$11K -$30.3K -2,637 -69%
Wells Fargo
58
Wells Fargo
California
$11K +$3.47K +302 +37%
FNBT
59
FineMark National Bank & Trust
Florida
$9K – – –
Barclays
60
Barclays
United Kingdom
$5K -$5.43K -473 -47%
BlackRock
61
BlackRock
New York
$4K – – –
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$3.81K +$4.72K +411 New
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$2K +$3.04K +265 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112 +$11.5K +999 +9%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
– -$194K -15,028 Closed
BG
66
BlackRock Group
United Kingdom
– -$55K -4,283 Closed
BJ
67
BlackRock Japan
Japan
– -$34K -2,608 Closed
WRM
68
Westport Resources Management
Connecticut
– -$6K -500 Closed
Group One Trading
69
Group One Trading
Illinois
– -$1.15K -100 -67%
Creative Planning
70
Creative Planning
Kansas
– +$69 +6 New
Bank of America
71
Bank of America
North Carolina
– +$505 +44 New
1 2
3

WMAR Hedge Fund Activity: Q1 2015 in Review

68 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in West Marine Inc (WMAR) for Q1 2015, worth a combined $139M — down 28% from $194M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WMAR positions and 4 closed out — a net gain of 3 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Franklin Resources, adding an estimated $7.24M. The largest seller was Russell Frank Company, cutting an estimated $6.62M.

  • 68 institutional investors held West Marine Inc (WMAR) as of Q1 2015, up from 65 in Q4 2014.
  • Funds reported $139M of West Marine Inc stock for Q1 2015, down 28% quarter-over-quarter.
  • 7 funds opened new West Marine Inc positions in Q1 2015 and 4 closed out, a net change of +3 holders.
  • The largest West Marine Inc buyer in Q1 2015 was Franklin Resources, an estimated $7.24M added.
  • The largest West Marine Inc seller in Q1 2015 was Russell Frank Company, an estimated $6.62M sold.

Based on aggregated 13F filings for Q1 2015.