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WMAR

West Marine Inc
WMAR

Delisted

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

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74 hedge funds and large institutions have $130M invested in West Marine Inc in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

3% less capital invested

Capital invested by funds: $135M → $130M (-$4.41M)

1% less funds holding

Funds holding: 75 → 74 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
29
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
+$2.73M
2
ZIM
Zacks Investment Management
Illinois
+$1.48M
3
RA
Royce & Associates
New York
+$560K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$356K
5
Goldman Sachs
Goldman Sachs
New York
+$263K

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$3.24M
2
RFC
Russell Frank Company
Washington
-$1.39M
3
Select Equity Group
Select Equity Group
New York
-$498K
4
KCM
Kennedy Capital Management
Missouri
-$469K
5
TC
TFS Capital
Pennsylvania
-$384K
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$32.3M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.2M +$115K +12,410 +0.6%
RA
3
Royce & Associates
New York
$17.2M +$560K +60,528 +3%
Select Equity Group
4
Select Equity Group
New York
$9.54M -$498K -53,879 -5%
BIT
5
BlackRock Institutional Trust
California
$6.22M +$179K +19,345 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.16M +$82.9K +8,960 +2%
BFA
7
BlackRock Fund Advisors
California
$3.95M +$140K +15,136 +3%
SBH
8
Segall Bryant & Hamill
Illinois
$3.51M +$36.3K +3,929 +1%
FP
9
Foundry Partners
Minnesota
$2.76M +$140K +15,100 +5%
WC
10
Walthausen & Co
New York
$2.5M +$2.73M +295,091 New
PAIM
11
Punch & Associates Investment Management
Minnesota
$2.47M +$92.5K +10,000 +4%
Ameriprise
12
Ameriprise
Minnesota
$2.25M -$57K -6,156 -2%
State Street
13
State Street
Massachusetts
$2.14M +$5.68K +614 +0.2%
Northern Trust
14
Northern Trust
Illinois
$1.88M +$33.2K +3,593 +2%
BCM
15
Bridgeway Capital Management
Texas
$1.82M – – –
KCM
16
Kennedy Capital Management
Missouri
$1.69M -$469K -50,674 -20%
First Manhattan
17
First Manhattan
New York
$1.41M +$83.6K +9,040 +6%
ZIM
18
Zacks Investment Management
Illinois
$1.36M +$1.48M +160,437 New
SCM
19
Signia Capital Management
Washington
$1.29M +$217K +23,415 +18%
TA
20
Teton Advisors
New York
$1.14M – – –
WM
21
WS Management
Florida
$970K -$28.7K -3,100 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$843K +$20.8K +2,243 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$839K +$356K +38,502 +64%
Renaissance Technologies
24
Renaissance Technologies
New York
$824K +$12K +1,300 +1%
TCIM
25
TIAA CREF Investment Management
New York
$741K -$41.1K -4,442 -5%
1
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WMAR Hedge Fund Activity: Q4 2015 in Review

74 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in West Marine Inc (WMAR) for Q4 2015, worth a combined $130M — down 3.3% from $135M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WMAR and 7 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 29 added.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $2.73M. The largest seller was Numeric Investors, exiting entirely with an estimated $3.24M sold.

  • 74 institutional investors held West Marine Inc (WMAR) as of Q4 2015, down from 75 in Q3 2015.
  • Funds reported $130M of West Marine Inc stock for Q4 2015, down 3.3% quarter-over-quarter.
  • 7 funds opened new West Marine Inc positions in Q4 2015 and 8 closed out, a net change of -1 holder.
  • The largest West Marine Inc buyer in Q4 2015 was Walthausen & Co, an estimated $2.73M added.
  • The largest West Marine Inc seller in Q4 2015 was Numeric Investors, an estimated $3.24M sold.

Based on aggregated 13F filings for Q4 2015.