West Marine Inc
WMAR
WMAR was delisted on the 13th of September, 2017.
75 hedge funds and large institutions have $135M invested in West Marine Inc in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
6% more funds holding
Funds holding: 71 → 75 (+4)
13% less capital invested
Capital invested by funds: $155M → $135M (-$20.6M)
14% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$977K |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$923K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$793K |
| 4 |
Morgan Stanley
New York
|
+$654K |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$633K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$7.02M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$3.68M |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$651K |
| 4 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$366K |
| 5 |
Select Equity Group
New York
|
-$351K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BGIM
76
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$168K | -17,400 | Closed |
|
|
SCM
77
SG Capital Management
Chicago,
Illinois
| – | -$119K | -12,306 | Closed |
|
78
Two Sigma Advisers
New York
| – | -$97K | -10,051 | Closed |
|
79
Bank of America
Charlotte,
North Carolina
| – | -$1K | -137 | Closed |
|
80
Creative Planning
Overland Park,
Kansas
| – | +$54 | +6 | New |
|
WMAR Hedge Fund Activity: Q3 2015 in Review
75 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in West Marine Inc (WMAR) for Q3 2015, worth a combined $135M — down 13% from $155M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new WMAR positions and 6 closed out — a net gain of 4 holders — while 24 added to existing stakes and 28 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $977K. The largest seller was Russell Frank Company, cutting an estimated $7.02M.
- 75 institutional investors held West Marine Inc (WMAR) as of Q3 2015, up from 71 in Q2 2015.
- Funds reported $135M of West Marine Inc stock for Q3 2015, down 13% quarter-over-quarter.
- 10 funds opened new West Marine Inc positions in Q3 2015 and 6 closed out, a net change of +4 holders.
- The largest West Marine Inc buyer in Q3 2015 was Kennedy Capital Management, an estimated $977K added.
- The largest West Marine Inc seller in Q3 2015 was Russell Frank Company, an estimated $7.02M sold.
Based on aggregated 13F filings for Q3 2015.