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WMAR

West Marine Inc
WMAR

Delisted

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

75 hedge funds and large institutions have $135M invested in West Marine Inc in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

6% more funds holding

Funds holding: 7175 (+4)

13% less capital invested

Capital invested by funds: $155M → $135M (-$20.6M)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
24
Reduced
28
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$33.5M -$3.68M -406,100 -10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.7M -$27.6K -3,043 -0.2%
RA
3
Royce & Associates
New York
$17.2M +$613K +67,567 +4%
Select Equity Group
4
Select Equity Group
New York
$10.3M -$351K -38,662 -3%
BIT
5
BlackRock Institutional Trust
California
$6.26M +$793K +87,430 +14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.22M +$43.8K +4,831 +1%
BFA
7
BlackRock Fund Advisors
California
$3.95M -$49.2K -5,429 -1%
SBH
8
Segall Bryant & Hamill
Illinois
$3.59M -$14.4K -1,590 -0.4%
NI
9
Numeric Investors
Massachusetts
$3.24M
FP
10
Foundry Partners
Minnesota
$2.72M +$633K +69,785 +29%
PAIM
11
Punch & Associates Investment Management
Minnesota
$2.47M +$923K +101,800 +57%
Ameriprise
12
Ameriprise
Minnesota
$2.38M -$170K -18,705 -6%
State Street
13
State Street
Massachusetts
$2.21M -$42.9K -4,727 -2%
KCM
14
Kennedy Capital Management
Missouri
$2.2M +$977K +107,789 +76%
RFC
15
Russell Frank Company
Washington
$2.02M -$7.02M -773,782 -77%
Northern Trust
16
Northern Trust
Illinois
$1.91M +$16.5K +1,825 +0.8%
BCM
17
Bridgeway Capital Management
Texas
$1.88M +$499K +55,032 +35%
First Manhattan
18
First Manhattan
New York
$1.38M -$109K -12,000 -7%
TA
19
Teton Advisors
New York
$1.18M
SCM
20
Signia Capital Management
Washington
$1.13M +$364K +40,173 +46%
WM
21
WS Management
Florida
$1.03M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$852K +$1.11K +122 +0.1%
Renaissance Technologies
23
Renaissance Technologies
New York
$840K -$128K -14,100 -13%
TCIM
24
TIAA CREF Investment Management
New York
$805K
Morgan Stanley
25
Morgan Stanley
New York
$675K +$654K +72,166 +1,517%

WMAR Hedge Fund Activity: Q3 2015 in Review

75 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in West Marine Inc (WMAR) for Q3 2015, worth a combined $135M — down 13% from $155M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WMAR positions and 6 closed out — a net gain of 4 holders — while 24 added to existing stakes and 28 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $977K. The largest seller was Russell Frank Company, cutting an estimated $7.02M.

  • 75 institutional investors held West Marine Inc (WMAR) as of Q3 2015, up from 71 in Q2 2015.
  • Funds reported $135M of West Marine Inc stock for Q3 2015, down 13% quarter-over-quarter.
  • 10 funds opened new West Marine Inc positions in Q3 2015 and 6 closed out, a net change of +4 holders.
  • The largest West Marine Inc buyer in Q3 2015 was Kennedy Capital Management, an estimated $977K added.
  • The largest West Marine Inc seller in Q3 2015 was Russell Frank Company, an estimated $7.02M sold.

Based on aggregated 13F filings for Q3 2015.