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Weis Markets
WMK

95 hedge funds and large institutions have $348M invested in Weis Markets in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 93 → 95 (+2)

0.49% more ownership

Funds ownership: 30.26% → 30.75% (+0.49%)

14% less capital invested

Capital invested by funds: $405M → $348M (-$56.3M)

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
42
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$3.96M
2
Norges Bank
Norges Bank
Norway
+$3.1M
3
PIM
Perkins Investment Management
Illinois
+$1.44M
4
Ameriprise
Ameriprise
Minnesota
+$1.39M
5
GAM
Gotham Asset Management
New York
+$1.28M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$6.9M
2
ClearBridge Investments
ClearBridge Investments
New York
-$2.87M
3
American Century Companies
American Century Companies
Missouri
-$2.18M
4
BFA
BlackRock Fund Advisors
California
-$1.25M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$2.25M +$162K +3,632 +7%
TA
27
Teachers Advisors
New York
$2.19M -$689K -15,428 -23%
TCIM
28
TIAA CREF Investment Management
New York
$2.06M -$503K -11,249 -19%
PPA
29
Parametric Portfolio Associates
Washington
$1.85M +$104K +2,337 +6%
BIM
30
BlackRock Investment Management
Delaware
$1.68M +$240K +5,376 +16%
PIM
31
Perkins Investment Management
Illinois
$1.67M +$1.44M +32,250 +442%
BCM
32
Bridgeway Capital Management
Texas
$1.61M – – –
Morgan Stanley
33
Morgan Stanley
New York
$1.49M +$1.26M +28,216 +398%
Charles Schwab
34
Charles Schwab
California
$1.48M +$48.5K +1,086 +3%
M&T Bank
35
M&T Bank
New York
$1.45M -$44.7K -1,000 -3%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$1.36M -$224K -5,022 -13%
GAM
37
Gotham Asset Management
New York
$1.21M +$1.28M +28,608 New
US Bancorp
38
US Bancorp
Minnesota
$1.07M -$39.7K -889 -3%
AG
39
Aperio Group
California
$1.03M +$36.5K +817 +3%
Barrow, Hanley, Mewhinney & Strauss
40
Barrow, Hanley, Mewhinney & Strauss
Texas
$880K +$535K +11,965 +134%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$848K -$4.11K -92 -0.5%
Two Sigma Investments
42
Two Sigma Investments
New York
$828K +$877K +19,639 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$788K -$10.1K -225 -1%
CS
44
Credit Suisse
Switzerland
$782K +$557K +12,471 +205%
SO
45
STRS Ohio
Ohio
$758K +$89.3K +2,000 +13%
Bank of America
46
Bank of America
North Carolina
$696K -$83.4K -1,866 -10%
AllianceBernstein
47
AllianceBernstein
Tennessee
$689K -$17.9K -400 -2%
ZCM
48
Zebra Capital Management
Connecticut
$652K -$89.9K -2,013 -12%
Citadel Advisors
49
Citadel Advisors
Florida
$620K +$367K +8,217 +126%
Swiss National Bank
50
Swiss National Bank
Switzerland
$615K +$22.3K +500 +4%
1
2
3 4 5

WMK Hedge Fund Activity: Q2 2015 in Review

95 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q2 2015, worth a combined $348M — down 14% from $405M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WMK positions and 7 closed out — a net gain of 2 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $3.96M. The largest seller was Allianz Asset Management, cutting an estimated $6.9M.

  • 95 institutional investors held Weis Markets (WMK) as of Q2 2015, up from 93 in Q1 2015.
  • Funds reported $348M of Weis Markets stock for Q2 2015, down 14% quarter-over-quarter.
  • 9 funds opened new Weis Markets positions in Q2 2015 and 7 closed out, a net change of +2 holders.
  • The largest Weis Markets buyer in Q2 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $3.96M added.
  • The largest Weis Markets seller in Q2 2015 was Allianz Asset Management, an estimated $6.9M sold.

Based on aggregated 13F filings for Q2 2015.