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WMAR

West Marine Inc
WMAR

Delisted

WMAR was delisted on the 13th of September, 2017.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
78
Holders Change
-12
Holders Change %
-13.33%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
25
Reduced
29
Closed
15
Calls
$482K
Puts
$866K
Net Calls
-$384K
Net Calls Change
-$327K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.2M
2
Credit Agricole
Credit Agricole
France
+$2.32M
3
PAM
Panagora Asset Management
Massachusetts
+$958K
4
SCM
Signia Capital Management
Washington
+$893K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$739K

Top Sellers

Rank Fund Capital Flow
1
PG
PEAK6 Group
Illinois
-$1.33M
2
RA
Royce & Associates
New York
-$1.04M
3
Franklin Resources
Franklin Resources
California
-$929K
4
PPA
Parametric Portfolio Associates
Washington
-$369K
5
Renaissance Technologies
Renaissance Technologies
New York
-$345K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$3.83K -$4.75K -503 -56%
FHA
77
First Horizon Advisors
Tennessee
$2K – – –
PG
78
PEAK6 Group
Illinois
– -$1.33M -127,183 Closed
PPA
79
Parametric Portfolio Associates
Washington
– -$369K -35,271 Closed
Invesco
80
Invesco
Georgia
– -$306K -29,194 Closed
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
– -$274K -28,980 Closed
AIM
82
Alambic Investment Management
California
– -$291K -27,772 Closed
TC
83
TFS Capital
Pennsylvania
– -$245K -23,382 Closed
VKH
84
Virtu KCG Holdings
New York
– -$122K -11,663 Closed
DCM
85
Driehaus Capital Management
Illinois
– -$121K -11,600 Closed
CS
86
Credit Suisse
Switzerland
– -$120K -11,487 Closed
EGM
87
Engineers Gate Manager
New York
– -$119K -11,355 Closed
Los Angeles Capital Management
88
Los Angeles Capital Management
California
– -$105K -10,050 Closed
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
– -$13K -1,197 Closed
FNBT
90
FineMark National Bank & Trust
Florida
– -$10K -1,000 Closed
TDC
91
Thompson Davis & Co
Virginia
– -$3K -250 Closed
TFO
92
Tarbox Family Office
California
– -$1K -97 Closed
1 2 3
4

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.