We are live on ! Find out more
WMK icon

Weis Markets
WMK

97 hedge funds and large institutions have $430M invested in Weis Markets in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

7% more capital invested

Capital invested by funds: $403M → $430M (+$27.3M)

3% more funds holding

Funds holding: 94 → 97 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.21% less ownership

Funds ownership: 30.62% → 30.41% (-0.21%)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
34
Reduced
36
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$6.39M
2
RA
Royce & Associates
New York
+$1.01M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$789K
4
AWCI
Alpine Woods Capital Investors
New York
+$655K
5
ClearBridge Investments
ClearBridge Investments
New York
+$547K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.51M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$2.32M
3
RRAM
River Road Asset Management
Kentucky
-$1.4M
4
MAA
Managed Account Advisors
New Jersey
-$1.11M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.15M +$289K +5,726 +11%
RRAM
27
River Road Asset Management
Kentucky
$3.13M -$1.4M -27,843 -32%
TCIM
28
TIAA CREF Investment Management
New York
$3.01M -$50K -991 -2%
PPA
29
Parametric Portfolio Associates
Washington
$2.54M +$7.41K +147 +0.3%
Ameriprise
30
Ameriprise
Minnesota
$2.48M -$560K -11,108 -19%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$2.02M +$385K +7,640 +25%
BIM
32
BlackRock Investment Management
Delaware
$1.95M -$56.9K -1,129 -3%
CGI
33
CI Global Investments
California
$1.84M +$139K +2,750 +9%
WT
34
Wilmington Trust
Delaware
$1.72M – – –
Charles Schwab
35
Charles Schwab
California
$1.55M +$60.4K +1,198 +4%
SAS
36
Spectrum Advisory Services
Georgia
$1.19M -$101K -2,000 -8%
CM
37
CS McKee
Pennsylvania
$1.15M -$323K -6,400 -23%
ZCM
38
Zebra Capital Management
Connecticut
$1.09M -$143K -2,830 -12%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$5.04K +100 +0.5%
US Bancorp
40
US Bancorp
Minnesota
$1.03M +$73.2K +1,453 +8%
Morgan Stanley
41
Morgan Stanley
New York
$1.03M +$47.3K +938 +5%
CS
42
Credit Suisse
Switzerland
$1M +$170K +3,363 +21%
Wells Fargo
43
Wells Fargo
California
$992K +$11.1K +221 +1%
AllianceBernstein
44
AllianceBernstein
Tennessee
$987K – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$958K -$45.4K -900 -5%
IAM
46
Impax Asset Management
New Hampshire
$868K +$530K +10,506 +175%
SO
47
STRS Ohio
Ohio
$857K -$146K -2,900 -15%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$816K +$54K +1,071 +7%
Axa
49
Axa
France
$809K +$438K +8,680 +129%
Bank of America
50
Bank of America
North Carolina
$798K -$20.8K -412 -3%
1
2
3 4 5

WMK Hedge Fund Activity: Q4 2013 in Review

97 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q4 2013, worth a combined $430M — up 6.8% from $403M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WMK positions and 6 closed out — a net gain of 3 holders — while 34 added to existing stakes and 36 trimmed.

The largest buyer was Invesco, adding an estimated $6.39M. The largest seller was Goldman Sachs, cutting an estimated $2.51M.

  • 97 institutional investors held Weis Markets (WMK) as of Q4 2013, up from 94 in Q3 2013.
  • Funds reported $430M of Weis Markets stock for Q4 2013, up 6.8% quarter-over-quarter.
  • 9 funds opened new Weis Markets positions in Q4 2013 and 6 closed out, a net change of +3 holders.
  • The largest Weis Markets buyer in Q4 2013 was Invesco, an estimated $6.39M added.
  • The largest Weis Markets seller in Q4 2013 was Goldman Sachs, an estimated $2.51M sold.

Based on aggregated 13F filings for Q4 2013.