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WMAR

West Marine Inc
WMAR

Delisted

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

90 hedge funds and large institutions have $158M invested in West Marine Inc in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 20

25% more capital invested

Capital invested by funds: $126M → $158M (+$31.6M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 8990 (+1)

10% less call options, than puts

Call options by funds: $488K | Put options by funds: $545K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
44
Reduced
20
Closed
13
Calls
$488K
Puts
$545K
Net Calls
-$57K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22M +$48.3K +5,265 +0.3%
Franklin Resources
2
Franklin Resources
California
$21.4M -$15.7M -1,709,665 -46%
RA
3
Royce & Associates
New York
$13.7M -$2.4M -261,837 -17%
Select Equity Group
4
Select Equity Group
New York
$11.7M +$124K +13,542 +1%
BIT
5
BlackRock Institutional Trust
California
$10.7M +$1.85M +201,399 +25%
BFA
6
BlackRock Fund Advisors
California
$6.28M +$799K +87,173 +17%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.79M +$308K +33,592 +6%
AI
8
Ariel Investments
Illinois
$5.78M +$1.5M +163,132 +42%
NI
9
Numeric Investors
Massachusetts
$5.14M +$4.22M +460,001 +1,484%
WC
10
Walthausen & Co
New York
$4.15M -$32.1K -3,500 -0.9%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.03M +$1.6M +174,501 +152%
State Street
12
State Street
Massachusetts
$2.92M +$172K +18,759 +7%
Morgan Stanley
13
Morgan Stanley
New York
$2.65M +$946K +103,242 +69%
PAIM
14
Punch & Associates Investment Management
Minnesota
$2.36M -$1.05M -114,591 -34%
BCM
15
Bridgeway Capital Management
Texas
$2.34M +$113K +12,300 +6%
Northern Trust
16
Northern Trust
Illinois
$2.21M -$164K -17,894 -8%
SCM
17
Signia Capital Management
Washington
$2.2M +$298K +32,558 +18%
FP
18
Foundry Partners
Minnesota
$1.91M +$411K +44,825 +33%
First Manhattan
19
First Manhattan
New York
$1.72M -$18.3K -2,000 -1%
PCR
20
Potrero Capital Research
California
$1.64M +$450K +49,058 +46%
KCM
21
Kennedy Capital Management
Missouri
$1.63M +$393K +42,909 +38%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.4M +$169K +18,392 +16%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.35M +$146K +15,964 +14%
PG
24
PEAK6 Group
Illinois
$1.33M +$531K +57,973 +84%
Bank of America
25
Bank of America
North Carolina
$1.22M +$300K +32,748 +39%

WMAR Hedge Fund Activity: Q4 2016 in Review

90 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in West Marine Inc (WMAR) for Q4 2016, worth a combined $158M — up 25% from $126M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WMAR positions and 13 closed out — a net gain of 2 holders — while 44 added to existing stakes and 20 trimmed.

The largest buyer was Numeric Investors, adding an estimated $4.22M. The largest seller was Franklin Resources, cutting an estimated $15.7M.

  • 90 institutional investors held West Marine Inc (WMAR) as of Q4 2016, up from 89 in Q3 2016.
  • Funds reported $158M of West Marine Inc stock for Q4 2016, up 25% quarter-over-quarter.
  • 15 funds opened new West Marine Inc positions in Q4 2016 and 13 closed out, a net change of +2 holders.
  • The largest West Marine Inc buyer in Q4 2016 was Numeric Investors, an estimated $4.22M added.
  • The largest West Marine Inc seller in Q4 2016 was Franklin Resources, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2016.