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Weis Markets
WMK

93 hedge funds and large institutions have $319M invested in Weis Markets in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.28% less ownership

Funds ownership: 31.69% → 30.41% (-1.3%)

7% less funds holding

Funds holding: 100 → 93 (-7)

18% less capital invested

Capital invested by funds: $390M → $319M (-$70.8M)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
93
Holders Change
-7
Holders Change %
-7%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
26
Reduced
36
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$5.01M
2
NI
Numeric Investors
Massachusetts
+$1.88M
3
M&T Bank
M&T Bank
New York
+$1.54M
4
First Trust Advisors
First Trust Advisors
Illinois
+$973K
5
Renaissance Technologies
Renaissance Technologies
New York
+$627K

Top Sellers

1
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$6.47M
2
Norges Bank
Norges Bank
Norway
-$3.88M
3
American Century Companies
American Century Companies
Missouri
-$3.81M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$2.54M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.84M -$145K -3,381 -7%
PPA
27
Parametric Portfolio Associates
Washington
$1.71M +$82.9K +1,930 +5%
NI
28
Numeric Investors
Massachusetts
$1.7M +$1.88M +43,649 New
Ameriprise
29
Ameriprise
Minnesota
$1.68M -$247K -5,750 -12%
BCM
30
Bridgeway Capital Management
Texas
$1.49M -$1.1M -25,600 -40%
ZCM
31
Zebra Capital Management
Connecticut
$1.45M -$21K -488 -1%
M&T Bank
32
M&T Bank
New York
$1.41M +$1.54M +35,839 +14,336%
BIM
33
BlackRock Investment Management
Delaware
$1.32M -$170K -3,953 -10%
Charles Schwab
34
Charles Schwab
California
$1.21M +$32.4K +754 +2%
Invesco
35
Invesco
Georgia
$1.17M +$110K +2,553 +9%
US Bancorp
36
US Bancorp
Minnesota
$921K -$39K -908 -4%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$793K +$9.24K +215 +1%
Bank of America
38
Bank of America
North Carolina
$749K -$268K -6,234 -25%
AllianceBernstein
39
AllianceBernstein
Tennessee
$720K -$12.9K -300 -2%
SO
40
STRS Ohio
Ohio
$710K +$47.3K +1,100 +6%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$691K +$43K +1,000 +6%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$670K +$4.3K +100 +0.6%
Goldman Sachs
43
Goldman Sachs
New York
$663K -$143K -3,335 -16%
Prudential Financial
44
Prudential Financial
New Jersey
$597K -$93.8K -2,182 -12%
Swiss National Bank
45
Swiss National Bank
Switzerland
$550K – – –
Millennium Management
46
Millennium Management
New York
$544K -$6.06K -141 -1%
CS
47
Credit Suisse
Switzerland
$531K -$45.5K -1,058 -7%
Morgan Stanley
48
Morgan Stanley
New York
$475K -$195K -4,544 -27%
SAS
49
Spectrum Advisory Services
Georgia
$469K -$77.3K -1,800 -13%
AWCI
50
Alpine Woods Capital Investors
New York
$468K – – –
1
2
3 4 5

WMK Hedge Fund Activity: Q3 2014 in Review

93 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2014, worth a combined $319M — down 18% from $390M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WMK and 8 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 26 added.

The largest buyer was Royce & Associates, adding an estimated $5.01M. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $6.47M.

  • 93 institutional investors held Weis Markets (WMK) as of Q3 2014, down from 100 in Q2 2014.
  • Funds reported $319M of Weis Markets stock for Q3 2014, down 18% quarter-over-quarter.
  • 8 funds opened new Weis Markets positions in Q3 2014 and 14 closed out, a net change of -6 holders.
  • The largest Weis Markets buyer in Q3 2014 was Royce & Associates, an estimated $5.01M added.
  • The largest Weis Markets seller in Q3 2014 was Morgan Dempsey Capital Management, an estimated $6.47M sold.

Based on aggregated 13F filings for Q3 2014.