West Marine Inc
WMAR
WMAR was delisted on the 13th of September, 2017.
67 hedge funds and large institutions have $166M invested in West Marine Inc in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 7 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 17
3% less funds holding
Funds holding: 69 → 67 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
20% less capital invested
Capital invested by funds: $208M → $166M (-$41.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.08M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$970K |
| 3 |
Franklin Resources
San Mateo,
California
|
+$607K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$375K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$374K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$3.35M |
| 2 |
MCO
MAK Capital One
New York
|
-$1.69M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$308K |
| 4 |
Goldman Sachs
New York
|
-$204K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$181K |
WMAR Hedge Fund Activity: Q1 2014 in Review
67 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in West Marine Inc (WMAR) for Q1 2014, worth a combined $166M — down 20% from $208M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of WMAR and 6 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 27 added.
The largest buyer was Royce & Associates, adding an estimated $2.08M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $3.35M.
- 67 institutional investors held West Marine Inc (WMAR) as of Q1 2014, down from 69 in Q4 2013.
- Funds reported $166M of West Marine Inc stock for Q1 2014, down 20% quarter-over-quarter.
- 6 funds opened new West Marine Inc positions in Q1 2014 and 7 closed out, a net change of -1 holder.
- The largest West Marine Inc buyer in Q1 2014 was Royce & Associates, an estimated $2.08M added.
- The largest West Marine Inc seller in Q1 2014 was Paradigm Capital Management Inc, an estimated $3.35M sold.
Based on aggregated 13F filings for Q1 2014.