We are live on ! Find out more
WMAR

West Marine Inc
WMAR

Delisted

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

Back to rankings

78 hedge funds and large institutions have $148M invested in West Marine Inc in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $158M → $148M (-$9.48M)

13% less funds holding

Funds holding: 90 → 78 (-12)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

44% less call options, than puts

Call options by funds: $482K | Put options by funds: $866K

Holders
78
Holders Change
-12
Holders Change %
-13.33%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
25
Reduced
29
Closed
15
Calls
$482K
Puts
$866K
Net Calls
-$384K
Net Calls Change
-$327K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.2M
2
Credit Agricole
Credit Agricole
France
+$2.32M
3
PAM
Panagora Asset Management
Massachusetts
+$958K
4
SCM
Signia Capital Management
Washington
+$893K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$739K

Top Sellers

Rank Fund Capital Flow
1
PG
PEAK6 Group
Illinois
-$1.33M
2
RA
Royce & Associates
New York
-$1.04M
3
Franklin Resources
Franklin Resources
California
-$929K
4
PPA
Parametric Portfolio Associates
Washington
-$369K
5
Renaissance Technologies
Renaissance Technologies
New York
-$345K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$20M -$6.08K -643 -0%
Franklin Resources
2
Franklin Resources
California
$18.5M -$929K -98,300 -5%
BlackRock
3
BlackRock
New York
$17.6M +$17.2M +1,823,698 +6,978%
RA
4
Royce & Associates
New York
$11.4M -$1.04M -110,510 -8%
Select Equity Group
5
Select Equity Group
New York
$10.4M -$294K -31,080 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.88M +$604K +63,870 +12%
AI
7
Ariel Investments
Illinois
$5.16M -$103K -10,900 -2%
NI
8
Numeric Investors
Massachusetts
$5.13M +$444K +47,003 +10%
Credit Agricole
9
Credit Agricole
France
$4.49M +$2.32M +245,890 New
WC
10
Walthausen & Co
New York
$3.56M -$217K -22,961 -6%
SCM
11
Signia Capital Management
Washington
$2.91M +$893K +94,492 +45%
State Street
12
State Street
Massachusetts
$2.73M +$71.1K +7,529 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.41M -$345K -36,501 -13%
Morgan Stanley
14
Morgan Stanley
New York
$2.29M -$124K -13,130 -5%
PAIM
15
Punch & Associates Investment Management
Minnesota
$2.15M – – –
BCM
16
Bridgeway Capital Management
Texas
$2.15M +$18K +1,900 +0.8%
Northern Trust
17
Northern Trust
Illinois
$2.03M +$20.4K +2,154 +1%
FP
18
Foundry Partners
Minnesota
$1.74M -$2.83K -300 -0.2%
First Manhattan
19
First Manhattan
New York
$1.55M -$11.3K -1,200 -0.7%
PCR
20
Potrero Capital Research
California
$1.49M – – –
KCM
21
Kennedy Capital Management
Missouri
$1.46M -$16.8K -1,777 -1%
AG
22
Algert Global
California
$1.43M +$416K +44,026 +41%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.31M +$31.5K +3,331 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.25M +$26.3K +2,783 +2%
Bank of America
25
Bank of America
North Carolina
$1.12M +$7.02K +743 +0.6%
1
2 3 4

WMAR Hedge Fund Activity: Q1 2017 in Review

78 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in West Marine Inc (WMAR) for Q1 2017, worth a combined $148M — down 6% from $158M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of WMAR and 9 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 25 added.

The largest buyer was BlackRock, adding an estimated $17.2M. The largest seller was PEAK6 Group, exiting entirely with an estimated $1.33M sold.

  • 78 institutional investors held West Marine Inc (WMAR) as of Q1 2017, down from 90 in Q4 2016.
  • Funds reported $148M of West Marine Inc stock for Q1 2017, down 6% quarter-over-quarter.
  • 9 funds opened new West Marine Inc positions in Q1 2017 and 15 closed out, a net change of -6 holders.
  • The largest West Marine Inc buyer in Q1 2017 was BlackRock, an estimated $17.2M added.
  • The largest West Marine Inc seller in Q1 2017 was PEAK6 Group, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2017.