West Marine Inc
WMAR
WMAR was delisted on the 13th of September, 2017.
77 hedge funds and large institutions have $138M invested in West Marine Inc in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
40% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 20
6% more capital invested
Capital invested by funds: $130M → $138M (+$7.72M)
4% more funds holding
Funds holding: 74 → 77 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.87% less ownership
Funds ownership: 62.01% → 61.14% (-0.87%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.97M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$916K |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$623K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$619K |
| 5 |
Morgan Stanley
New York
|
+$453K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$3.51M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.25M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.11M |
| 4 |
RA
Royce & Associates
New York
|
-$745K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$452K |
WMAR Hedge Fund Activity: Q1 2016 in Review
77 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in West Marine Inc (WMAR) for Q1 2016, worth a combined $138M — up 5.9% from $130M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new WMAR positions and 6 closed out — a net gain of 3 holders — while 28 added to existing stakes and 20 trimmed.
The largest buyer was Ariel Investments, opening a new position worth an estimated $1.97M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $3.51M sold.
- 77 institutional investors held West Marine Inc (WMAR) as of Q1 2016, up from 74 in Q4 2015.
- Funds reported $138M of West Marine Inc stock for Q1 2016, up 5.9% quarter-over-quarter.
- 9 funds opened new West Marine Inc positions in Q1 2016 and 6 closed out, a net change of +3 holders.
- The largest West Marine Inc buyer in Q1 2016 was Ariel Investments, an estimated $1.97M added.
- The largest West Marine Inc seller in Q1 2016 was Segall Bryant & Hamill, an estimated $3.51M sold.
Based on aggregated 13F filings for Q1 2016.