West Marine Inc
WMAR
WMAR was delisted on the 13th of September, 2017.
74 hedge funds and large institutions have $130M invested in West Marine Inc in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 8 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 20
3% less capital invested
Capital invested by funds: $135M → $130M (-$4.41M)
1% less funds holding
Funds holding: 75 → 74 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$2.73M |
| 2 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$1.48M |
| 3 |
RA
Royce & Associates
New York
|
+$560K |
| 4 |
Bank of New York Mellon
New York
|
+$356K |
| 5 |
Goldman Sachs
New York
|
+$263K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.24M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.39M |
| 3 |
Select Equity Group
New York
|
-$498K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$469K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$384K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
76
Coe Capital Management
Highland Park,
Illinois
| – | -$116K | -13,266 | Closed |
|
77
Nomura Holdings
Tokyo,
Japan
| – | -$106K | -11,832 | Closed |
|
78
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5.65K | -611 | -98% |
|
|
OSAM
79
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$5K | -530 | Closed |
|
80
Walleye Trading
New York
| – | -$4K | -500 | Closed |
|
81
Barclays
London,
United Kingdom
| – | -$1K | -94 | Closed |
|
WMAR Hedge Fund Activity: Q4 2015 in Review
74 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in West Marine Inc (WMAR) for Q4 2015, worth a combined $130M — down 3.3% from $135M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of WMAR and 7 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 29 added.
The largest buyer was Walthausen & Co, opening a new position worth an estimated $2.73M. The largest seller was Numeric Investors, exiting entirely with an estimated $3.24M sold.
- 74 institutional investors held West Marine Inc (WMAR) as of Q4 2015, down from 75 in Q3 2015.
- Funds reported $130M of West Marine Inc stock for Q4 2015, down 3.3% quarter-over-quarter.
- 7 funds opened new West Marine Inc positions in Q4 2015 and 8 closed out, a net change of -1 holder.
- The largest West Marine Inc buyer in Q4 2015 was Walthausen & Co, an estimated $2.73M added.
- The largest West Marine Inc seller in Q4 2015 was Numeric Investors, an estimated $3.24M sold.
Based on aggregated 13F filings for Q4 2015.