West Marine Inc
WMAR
WMAR was delisted on the 13th of September, 2017.
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.
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)
0.27% less ownership
Funds ownership: 61.58% → 61.3% (-0.27%)
28% less capital invested
Capital invested by funds: $195M → $139M (-$55.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$7.24M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$760K |
| 4 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
+$493K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$385K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$6.62M |
| 2 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$3.67M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$1.26M |
| 4 |
Select Equity Group
New York
|
-$626K |
| 5 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$194K |
WMAR Hedge Fund Activity: Q1 2015 in Review
68 of the 3,770 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 $195M 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.