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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 $139M invested in West Marine Inc in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

5% more funds holding

Funds holding: 65 → 68 (+3)

28% less capital invested

Capital invested by funds: $194M → $139M (-$55.3M)

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
24
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$7.24M
2
SBH
Segall Bryant & Hamill
Illinois
+$1M
3
Ameriprise
Ameriprise
Minnesota
+$760K
4
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$493K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$385K

Top Sellers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
-$6.62M
2
SCM
Signia Capital Management
Washington
-$3.67M
3
PCMI
Paradigm Capital Management Inc
New York
-$1.26M
4
Select Equity Group
Select Equity Group
New York
-$626K
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$194K
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$39.1M +$7.24M +630,611 +18%
RA
2
Royce & Associates
New York
$20.6M -$107K -9,320 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.5M +$385K +33,533 +2%
Select Equity Group
4
Select Equity Group
New York
$11.3M -$626K -54,519 -4%
BIT
5
BlackRock Institutional Trust
California
$6.03M -$132K -11,470 -2%
BFA
6
BlackRock Fund Advisors
California
$4.38M -$30K -2,611 -0.5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.34M +$306K +26,617 +6%
SBH
8
Segall Bryant & Hamill
Illinois
$3.77M +$1M +87,328 +27%
Ameriprise
9
Ameriprise
Minnesota
$2.67M +$760K +66,158 +30%
RFC
10
Russell Frank Company
Washington
$2.65M -$6.62M -576,364 -67%
State Street
11
State Street
Massachusetts
$2.33M +$5.24K +456 +0.2%
Northern Trust
12
Northern Trust
Illinois
$2.04M +$8.39K +731 +0.3%
PAIM
13
Punch & Associates Investment Management
Minnesota
$1.58M – – –
First Manhattan
14
First Manhattan
New York
$1.51M +$68.9K +6,000 +4%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.46M +$346K +30,119 +24%
FP
16
Foundry Partners
Minnesota
$1.32M -$23.1K -2,010 -1%
TA
17
Teton Advisors
New York
$1.24M – – –
BCM
18
Bridgeway Capital Management
Texas
$1.11M – – –
WM
19
WS Management
Florida
$1.07M +$230K +20,000 +21%
WCM
20
Wedge Capital Management
North Carolina
$955K +$163K +14,200 +16%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$889K – – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$832K +$166K +14,435 +19%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$711K +$69K +6,007 +8%
TCIM
24
TIAA CREF Investment Management
New York
$709K – – –
SCM
25
Signia Capital Management
Washington
$692K -$3.67M -319,876 -81%
1
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WMAR Hedge Fund Activity: Q1 2015 in Review

68 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in West Marine Inc (WMAR) for Q1 2015, worth a combined $139M — down 28% from $194M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WMAR positions and 4 closed out — a net gain of 3 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Franklin Resources, adding an estimated $7.24M. The largest seller was Russell Frank Company, cutting an estimated $6.62M.

  • 68 institutional investors held West Marine Inc (WMAR) as of Q1 2015, up from 65 in Q4 2014.
  • Funds reported $139M of West Marine Inc stock for Q1 2015, down 28% quarter-over-quarter.
  • 7 funds opened new West Marine Inc positions in Q1 2015 and 4 closed out, a net change of +3 holders.
  • The largest West Marine Inc buyer in Q1 2015 was Franklin Resources, an estimated $7.24M added.
  • The largest West Marine Inc seller in Q1 2015 was Russell Frank Company, an estimated $6.62M sold.

Based on aggregated 13F filings for Q1 2015.