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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 $189M invested in West Marine Inc in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

28% more capital invested

Capital invested by funds: $148M → $189M (+$41M)

15% more funds holding

Funds holding: 7890 (+12)

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

99% less call options, than puts

Call options by funds: $6K | Put options by funds: $716K

Holders
90
Holders Change
+12
Holders Change %
+15.38%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
28
Reduced
25
Closed
7
Calls
$6K
Puts
$716K
Net Calls
-$710K
Net Calls Change
-$326K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$27M +$35.8K +3,560 +0.2%
Franklin Resources
2
Franklin Resources
California
$25M +$1.54K +153 +0%
BlackRock
3
BlackRock
New York
$15.7M -$6.3M -626,373 -34%
Select Equity Group
4
Select Equity Group
New York
$13.4M -$474K -47,069 -4%
RA
5
Royce & Associates
New York
$11.4M -$3.11M -308,687 -26%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.04M +$92.9K +9,228 +1%
AI
7
Ariel Investments
Illinois
$7.61M +$508K +50,500 +9%
NI
8
Numeric Investors
Massachusetts
$6.22M -$539K -53,605 -10%
WIC
9
Water Island Capital
New York
$5.65M +$4.43M +440,000 New
WC
10
Walthausen & Co
New York
$4.77M -$18.2K -1,810 -0.5%
TAM
11
THB Asset Management
Connecticut
$4.71M +$3.69M +366,278 New
State Street
12
State Street
Massachusetts
$3.93M +$197K +19,621 +7%
SCM
13
Signia Capital Management
Washington
$3.88M -$26.3K -2,611 -0.9%
BCM
14
Bridgeway Capital Management
Texas
$2.9M
Northern Trust
15
Northern Trust
Illinois
$2.8M +$45.1K +4,480 +2%
PCR
16
Potrero Capital Research
California
$2.55M +$423K +42,029 +27%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.55M -$547K -54,400 -22%
First Manhattan
18
First Manhattan
New York
$2.45M +$277K +27,500 +17%
AG
19
Algert Global
California
$1.93M
KAM
20
Kassirer Asset Management
Ontario, Canada
$1.93M +$1.51M +150,000 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.77M +$4.18K +415 +0.3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.75M +$47.3K +4,704 +4%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.66M +$357K +35,456 +38%
DCM
24
Dupont Capital Management
Delaware
$1.65M +$1.29M +128,106 New
PAIM
25
Punch & Associates Investment Management
Minnesota
$1.58M -$1.03M -102,709 -45%

WMAR Hedge Fund Activity: Q2 2017 in Review

90 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in West Marine Inc (WMAR) for Q2 2017, worth a combined $189M — up 28% from $148M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new WMAR positions and 7 closed out — a net gain of 12 holders — while 28 added to existing stakes and 25 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $4.43M. The largest seller was BlackRock, cutting an estimated $6.3M.

  • 90 institutional investors held West Marine Inc (WMAR) as of Q2 2017, up from 78 in Q1 2017.
  • Funds reported $189M of West Marine Inc stock for Q2 2017, up 28% quarter-over-quarter.
  • 19 funds opened new West Marine Inc positions in Q2 2017 and 7 closed out, a net change of +12 holders.
  • The largest West Marine Inc buyer in Q2 2017 was Water Island Capital, an estimated $4.43M added.
  • The largest West Marine Inc seller in Q2 2017 was BlackRock, an estimated $6.3M sold.

Based on aggregated 13F filings for Q2 2017.