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WMAR

West Marine Inc
WMAR

Delisted

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

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68 hedge funds and large institutions have $149M invested in West Marine Inc in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 67 → 68 (+1)

10% less capital invested

Capital invested by funds: $166M → $149M (-$17.4M)

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
27
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.39M
2
Franklin Resources
Franklin Resources
California
+$1.68M
3
FP
Foundry Partners
Minnesota
+$1.42M
4
SBH
Segall Bryant & Hamill
Illinois
+$548K
5
PM
Penbrook Management
New York
+$477K

Top Sellers

Rank Fund Capital Flow
1
MCO
MAK Capital One
New York
-$4.68M
2
NRCM
Northern Right Capital Management
Connecticut
-$1.18M
3
Northern Trust
Northern Trust
Illinois
-$534K
4
BFA
BlackRock Fund Advisors
California
-$472K
5
SCM
Signia Capital Management
Washington
-$419K
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$35.8M +$1.68M +157,766 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.1M +$91.8K +8,648 +0.4%
RA
3
Royce & Associates
New York
$19.5M +$2.39M +225,254 +13%
Select Equity Group
4
Select Equity Group
New York
$13.4M +$305K +28,739 +2%
PCMI
5
Paradigm Capital Management Inc
New York
$9.23M +$75.4K +7,100 +0.8%
BIT
6
BlackRock Institutional Trust
California
$5.74M +$261K +24,554 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.54M +$1.21K +114 +0%
RFC
8
Russell Frank Company
Washington
$4.49M -$292K -27,460 -5%
BFA
9
BlackRock Fund Advisors
California
$4.45M -$472K -44,475 -9%
SCM
10
Signia Capital Management
Washington
$3.04M -$419K -39,433 -12%
State Street
11
State Street
Massachusetts
$2.65M +$22.5K +2,120 +0.8%
Northern Trust
12
Northern Trust
Illinois
$2.16M -$534K -50,287 -19%
PAIM
13
Punch & Associates Investment Management
Minnesota
$1.75M – – –
First Manhattan
14
First Manhattan
New York
$1.44M +$89.2K +8,400 +6%
BCM
15
Bridgeway Capital Management
Texas
$1.44M +$23.4K +2,200 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.41M -$388K -36,500 -21%
TA
17
Teton Advisors
New York
$1.38M – – –
FP
18
Foundry Partners
Minnesota
$1.37M +$1.42M +133,530 New
MCO
19
MAK Capital One
New York
$1.37M -$4.68M -440,796 -77%
WM
20
WS Management
Florida
$1.05M +$4.25K +400 +0.4%
OCM
21
Otter Creek Management
Florida
$943K +$331K +31,200 +51%
WCM
22
Wedge Capital Management
North Carolina
$920K +$98.8K +9,300 +12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$828K -$6.66K -627 -0.8%
TCIM
24
TIAA CREF Investment Management
New York
$822K +$63.2K +5,949 +8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$732K +$15.8K +1,487 +2%
1
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WMAR Hedge Fund Activity: Q2 2014 in Review

68 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in West Marine Inc (WMAR) for Q2 2014, worth a combined $149M — down 10% from $166M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WMAR positions and 10 closed out — a net gain of 1 holder — while 27 added to existing stakes and 19 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.39M. The largest seller was MAK Capital One, cutting an estimated $4.68M.

  • 68 institutional investors held West Marine Inc (WMAR) as of Q2 2014, up from 67 in Q1 2014.
  • Funds reported $149M of West Marine Inc stock for Q2 2014, down 10% quarter-over-quarter.
  • 11 funds opened new West Marine Inc positions in Q2 2014 and 10 closed out, a net change of +1 holder.
  • The largest West Marine Inc buyer in Q2 2014 was Royce & Associates, an estimated $2.39M added.
  • The largest West Marine Inc seller in Q2 2014 was MAK Capital One, an estimated $4.68M sold.

Based on aggregated 13F filings for Q2 2014.