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Weis Markets
WMK

93 hedge funds and large institutions have $411M invested in Weis Markets in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

0.62% more ownership

Funds ownership: 30.41% → 31.03% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $430M → $411M (-$19.3M)

4% less funds holding

Funds holding: 97 → 93 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
36
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$7.15M
2
Invesco
Invesco
Georgia
+$4.36M
3
Wells Fargo
Wells Fargo
California
+$1.94M
4
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$1.91M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.25M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$3.14M
2
RRAM
River Road Asset Management
Kentucky
-$3.13M
3
CGI
CI Global Investments
California
-$1.84M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.54M
5
American Century Companies
American Century Companies
Missouri
-$749K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.85M +$1.94M +38,984 +206%
Fisher Asset Management
27
Fisher Asset Management
Washington
$2.73M -$303K -6,100 -10%
TCIM
28
TIAA CREF Investment Management
New York
$2.7M -$123K -2,469 -4%
PPA
29
Parametric Portfolio Associates
Washington
$2.56M +$177K +3,563 +7%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2.49M +$601K +12,104 +32%
Ameriprise
31
Ameriprise
Minnesota
$2.28M -$34.6K -697 -1%
BIM
32
BlackRock Investment Management
Delaware
$2.25M +$427K +8,602 +23%
ZCM
33
Zebra Capital Management
Connecticut
$1.76M +$748K +15,053 +73%
WT
34
Wilmington Trust
Delaware
$1.63M +$20.3K +408 +1%
Charles Schwab
35
Charles Schwab
California
$1.49M +$43.6K +878 +3%
US Bancorp
36
US Bancorp
Minnesota
$1.17M +$205K +4,133 +21%
Bank of America
37
Bank of America
North Carolina
$1.12M +$376K +7,565 +50%
SAS
38
Spectrum Advisory Services
Georgia
$1.08M -$39.7K -800 -4%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$985K +$4.97K +100 +0.5%
Morgan Stanley
40
Morgan Stanley
New York
$925K -$41.1K -828 -4%
AllianceBernstein
41
AllianceBernstein
Tennessee
$925K – – –
Axa
42
Axa
France
$925K +$169K +3,400 +22%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$871K -$26.3K -530 -3%
CM
44
CS McKee
Pennsylvania
$837K -$238K -4,800 -22%
AG
45
Aperio Group
California
$820K +$827K +16,646 New
IAM
46
Impax Asset Management
New Hampshire
$813K – – –
SO
47
STRS Ohio
Ohio
$788K -$14.9K -300 -2%
CS
48
Credit Suisse
Switzerland
$752K -$187K -3,772 -20%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$745K -$19.9K -400 -3%
Goldman Sachs
50
Goldman Sachs
New York
$720K -$3.13K -63 -0.4%
1
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3 4 5

WMK Hedge Fund Activity: Q1 2014 in Review

93 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q1 2014, worth a combined $411M — down 4.5% from $430M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WMK and 6 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 36 added.

The largest buyer was Royce & Associates, adding an estimated $7.15M. The largest seller was Allianz Asset Management, cutting an estimated $3.14M.

  • 93 institutional investors held Weis Markets (WMK) as of Q1 2014, down from 97 in Q4 2013.
  • Funds reported $411M of Weis Markets stock for Q1 2014, down 4.5% quarter-over-quarter.
  • 6 funds opened new Weis Markets positions in Q1 2014 and 10 closed out, a net change of -4 holders.
  • The largest Weis Markets buyer in Q1 2014 was Royce & Associates, an estimated $7.15M added.
  • The largest Weis Markets seller in Q1 2014 was Allianz Asset Management, an estimated $3.14M sold.

Based on aggregated 13F filings for Q1 2014.