West Marine Inc
WMAR
WMAR was delisted on the 13th of September, 2017.
78 hedge funds and large institutions have $148M invested in West Marine Inc in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 15 closing their positions.
6% less capital invested
Capital invested by funds: $158M → $148M (-$9.48M)
13% less funds holding
Funds holding: 90 → 78 (-12)
14% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 29
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
44% less call options, than puts
Call options by funds: $482K | Put options by funds: $866K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.2M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
+$2.32M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$958K |
| 4 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$893K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$739K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$1.33M |
| 2 |
RA
Royce & Associates
New York
|
-$1.04M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$929K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$369K |
| 5 |
Renaissance Technologies
New York
|
-$345K |
WMAR Hedge Fund Activity: Q1 2017 in Review
78 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in West Marine Inc (WMAR) for Q1 2017, worth a combined $148M — down 6% from $158M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of WMAR and 9 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 25 added.
The largest buyer was BlackRock, adding an estimated $17.2M. The largest seller was PEAK6 Group, exiting entirely with an estimated $1.33M sold.
- 78 institutional investors held West Marine Inc (WMAR) as of Q1 2017, down from 90 in Q4 2016.
- Funds reported $148M of West Marine Inc stock for Q1 2017, down 6% quarter-over-quarter.
- 9 funds opened new West Marine Inc positions in Q1 2017 and 15 closed out, a net change of -6 holders.
- The largest West Marine Inc buyer in Q1 2017 was BlackRock, an estimated $17.2M added.
- The largest West Marine Inc seller in Q1 2017 was PEAK6 Group, an estimated $1.33M sold.
Based on aggregated 13F filings for Q1 2017.