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Weis Markets

100 hedge funds and large institutions have $390M invested in Weis Markets in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

8% more funds holding

Funds holding: 93100 (+7)

0.65% more ownership

Funds ownership: 31.03%31.69% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $411M → $390M (-$20.9M)

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
29
Reduced
34
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
26
Fisher Asset Management
Washington
$2.54M
TCIM
27
TIAA CREF Investment Management
New York
$2.48M -$25.6K -557 -1%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$2.31M
Ameriprise
29
Ameriprise
Minnesota
$2.23M +$112K +2,440 +5%
PPA
30
Parametric Portfolio Associates
Washington
$1.91M -$465K -10,101 -19%
BIM
31
BlackRock Investment Management
Delaware
$1.72M -$366K -7,946 -17%
ZCM
32
Zebra Capital Management
Connecticut
$1.72M +$86.9K +1,888 +5%
WT
33
Wilmington Trust
Delaware
$1.51M
Charles Schwab
34
Charles Schwab
California
$1.38M -$1.66K -36 -0.1%
Invesco
35
Invesco
Georgia
$1.25M -$10.5M -227,032 -89%
Bank of America
36
Bank of America
North Carolina
$1.16M +$125K +2,709 +12%
US Bancorp
37
US Bancorp
Minnesota
$1.12M +$32K +694 +3%
Goldman Sachs
38
Goldman Sachs
New York
$930K +$263K +5,704 +39%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$920K +$4.61K +100 +0.5%
AllianceBernstein
40
AllianceBernstein
Tennessee
$858K -$1.47K -32 -0.2%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$848K +$854K +18,549 New
Prudential Financial
42
Prudential Financial
New Jersey
$799K +$515K +11,182 +178%
SO
43
STRS Ohio
Ohio
$782K +$50.7K +1,100 +7%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$780K -$29K -630 -4%
Morgan Stanley
45
Morgan Stanley
New York
$766K -$93.6K -2,033 -11%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$764K +$59.9K +1,300 +8%
CS
47
Credit Suisse
Switzerland
$670K -$27.1K -589 -4%
Swiss National Bank
48
Swiss National Bank
Switzerland
$645K
Millennium Management
49
Millennium Management
New York
$644K +$648K +14,072 New
SAS
50
Spectrum Advisory Services
Georgia
$632K -$372K -8,085 -37%

WMK Hedge Fund Activity: Q2 2014 in Review

100 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q2 2014, worth a combined $390M — down 5.1% from $411M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WMK positions and 5 closed out — a net gain of 7 holders — while 29 added to existing stakes and 34 trimmed.

The largest buyer was Morgan Dempsey Capital Management, adding an estimated $7.75M. The largest seller was Invesco, cutting an estimated $10.5M.

  • 100 institutional investors held Weis Markets (WMK) as of Q2 2014, up from 93 in Q1 2014.
  • Funds reported $390M of Weis Markets stock for Q2 2014, down 5.1% quarter-over-quarter.
  • 12 funds opened new Weis Markets positions in Q2 2014 and 5 closed out, a net change of +7 holders.
  • The largest Weis Markets buyer in Q2 2014 was Morgan Dempsey Capital Management, an estimated $7.75M added.
  • The largest Weis Markets seller in Q2 2014 was Invesco, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2014.