West Marine Inc
WMAR
WMAR was delisted on the 13th of September, 2017.
77 hedge funds and large institutions have $137M invested in West Marine Inc in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
40% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 20
5% more capital invested
Capital invested by funds: $130M → $137M (+$6.89M)
4% more funds holding
Funds holding: 74 → 77 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.97M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$916K |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$623K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$619K |
| 5 |
Morgan Stanley
New York
|
+$453K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$3.51M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.25M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.11M |
| 4 |
RA
Royce & Associates
New York
|
-$745K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$452K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Creative Planning
Overland Park,
Kansas
| $1K | +$625 | +73 | +1,217% |
|
77
Geode Capital Management
Boston,
Massachusetts
| $935 | +$30.7K | +3,590 | +4% |
|
|
SBH
78
Segall Bryant & Hamill
Chicago,
Illinois
| – | -$3.51M | -412,947 | Closed |
|
|
79
Ameriprise
Minneapolis,
Minnesota
| – | -$2.25M | -264,505 | Closed |
|
80
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$33K | -3,900 | Closed |
|
81
BNP Paribas Financial Markets
Paris,
France
| – | -$29.3K | -3,452 | Closed |
|
|
FQ
82
First Quadrant
Glendale,
California
| – | -$6K | -700 | Closed |
|
WMAR Hedge Fund Activity: Q1 2016 in Review
77 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in West Marine Inc (WMAR) for Q1 2016, worth a combined $137M — up 5.3% from $130M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new WMAR positions and 6 closed out — a net gain of 3 holders — while 28 added to existing stakes and 20 trimmed.
The largest buyer was Ariel Investments, opening a new position worth an estimated $1.97M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $3.51M sold.
- 77 institutional investors held West Marine Inc (WMAR) as of Q1 2016, up from 74 in Q4 2015.
- Funds reported $137M of West Marine Inc stock for Q1 2016, up 5.3% quarter-over-quarter.
- 9 funds opened new West Marine Inc positions in Q1 2016 and 6 closed out, a net change of +3 holders.
- The largest West Marine Inc buyer in Q1 2016 was Ariel Investments, an estimated $1.97M added.
- The largest West Marine Inc seller in Q1 2016 was Segall Bryant & Hamill, an estimated $3.51M sold.
Based on aggregated 13F filings for Q1 2016.