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Weis Markets

94 hedge funds and large institutions have $403M invested in Weis Markets in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $374M → $403M (+$29M)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.2% less ownership

Funds ownership: 30.82%30.62% (-0.2%)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

2% less funds holding

Funds holding: 9694 (-2)

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
35
Reduced
36
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
26
Fisher Asset Management
Washington
$3M
TCIM
27
TIAA CREF Investment Management
New York
$2.85M -$11.2K -230 -0.4%
Ameriprise
28
Ameriprise
Minnesota
$2.85M +$8.99K +184 +0.3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.65M +$78.5K +1,607 +3%
PPA
30
Parametric Portfolio Associates
Washington
$2.36M -$195K -3,994 -8%
Invesco
31
Invesco
Georgia
$1.94M -$12K -246 -0.6%
BIM
32
BlackRock Investment Management
Delaware
$1.87M +$20.6K +421 +1%
WT
33
Wilmington Trust
Delaware
$1.6M
CGI
34
CI Global Investments
California
$1.58M +$354K +7,250 +29%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$1.51M +$614K +12,570 +69%
CM
36
CS McKee
Pennsylvania
$1.38M -$58.6K -1,200 -4%
Charles Schwab
37
Charles Schwab
California
$1.37M +$32.1K +657 +2%
SAS
38
Spectrum Advisory Services
Georgia
$1.21M -$78.1K -1,600 -6%
ZCM
39
Zebra Capital Management
Connecticut
$1.15M +$105K +2,141 +10%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.05M +$580K +11,878 +123%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$970K +$30.6K +626 +3%
Deutsche Bank
42
Deutsche Bank
Germany
$946K +$359K +7,343 +61%
Citadel Advisors
43
Citadel Advisors
Florida
$940K -$495K -10,125 -35%
SO
44
STRS Ohio
Ohio
$940K -$19.5K -400 -2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$936K -$5.03K -103 -0.5%
AllianceBernstein
46
AllianceBernstein
Tennessee
$919K -$15.2K -312 -2%
Morgan Stanley
47
Morgan Stanley
New York
$914K +$198K +4,052 +28%
Wells Fargo
48
Wells Fargo
California
$913K +$116K +2,376 +15%
MWR
49
McAdams Wright Ragen
Washington
$906K
US Bancorp
50
US Bancorp
Minnesota
$890K +$282K +5,774 +46%

WMK Hedge Fund Activity: Q3 2013 in Review

94 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2013, worth a combined $403M — up 7.7% from $374M a quarter earlier.

Fund positioning in WMK was balanced in Q3 2013: 4 funds opened new positions, 4 closed out, 35 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Dempsey Capital Management, adding an estimated $2.38M. The largest seller was River Road Asset Management, cutting an estimated $2.72M.

  • 94 institutional investors held Weis Markets (WMK) as of Q3 2013, down from 96 in Q2 2013.
  • Funds reported $403M of Weis Markets stock for Q3 2013, up 7.7% quarter-over-quarter.
  • 4 funds opened new Weis Markets positions in Q3 2013 and 4 closed out, a net change of 0 holders.
  • The largest Weis Markets buyer in Q3 2013 was Morgan Dempsey Capital Management, an estimated $2.38M added.
  • The largest Weis Markets seller in Q3 2013 was River Road Asset Management, an estimated $2.72M sold.

Based on aggregated 13F filings for Q3 2013.