West Marine Inc
WMAR
WMAR was delisted on the 13th of September, 2017.
83 hedge funds and large institutions have $128M invested in West Marine Inc in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
19% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 26
8% more funds holding
Funds holding: 77 → 83 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $137M → $128M (-$8.87M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$731K |
| 2 |
MC
Martin & Co
Knoxville,
Tennessee
|
+$478K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$454K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$427K |
| 5 |
Morgan Stanley
New York
|
+$332K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.5M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$629K |
| 3 |
Franklin Resources
San Mateo,
California
|
-$556K |
| 4 |
Select Equity Group
New York
|
-$253K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$243K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
76
Cutler Group
San Francisco,
California
| $8K | – | – | – |
|
|
FNBT
77
FineMark National Bank & Trust
Fort Myers,
Florida
| $8K | – | – | – |
|
78
BNP Paribas Financial Markets
Paris,
France
| $6.1K | +$6.69K | +727 | New |
|
79
Federated Hermes
Pittsburgh,
Pennsylvania
| $3K | +$3.27K | +355 | New |
|
|
UMA
80
USA Mutuals Advisors
Dallas,
Texas
| $2K | – | – | – |
|
|
FHA
81
First Horizon Advisors
Memphis,
Tennessee
| $2K | +$2.07K | +225 | New |
|
|
SIM
82
Spark Investment Management
New York
| – | -$128K | -14,100 | Closed |
|
|
JMPWA
83
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$101K | -11,100 | Closed |
|
84
Barclays
London,
United Kingdom
| – | -$12K | -1,284 | Closed |
|
85
Creative Planning
Overland Park,
Kansas
| – | -$672 | -73 | -92% |
|
|
MFS
86
MSI Financial Services
Springfield,
Massachusetts
| – | +$184 | +20 | New |
|
WMAR Hedge Fund Activity: Q2 2016 in Review
83 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in West Marine Inc (WMAR) for Q2 2016, worth a combined $128M — down 6.5% from $137M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new WMAR positions and 3 closed out — a net gain of 7 holders — while 31 added to existing stakes and 26 trimmed.
The largest buyer was Ariel Investments, adding an estimated $731K. The largest seller was Royce & Associates, cutting an estimated $1.5M.
- 83 institutional investors held West Marine Inc (WMAR) as of Q2 2016, up from 77 in Q1 2016.
- Funds reported $128M of West Marine Inc stock for Q2 2016, down 6.5% quarter-over-quarter.
- 10 funds opened new West Marine Inc positions in Q2 2016 and 3 closed out, a net change of +7 holders.
- The largest West Marine Inc buyer in Q2 2016 was Ariel Investments, an estimated $731K added.
- The largest West Marine Inc seller in Q2 2016 was Royce & Associates, an estimated $1.5M sold.
Based on aggregated 13F filings for Q2 2016.