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Weis Markets
WMK

96 hedge funds and large institutions have $344M invested in Weis Markets in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more funds holding

Funds holding: 95 → 96 (+1)

0.07% less ownership

Funds ownership: 30.75% → 30.68% (-0.07%)

1% less capital invested

Capital invested by funds: $348M → $344M (-$4.12M)

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
44
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EA
Emerald Advisers
Pennsylvania
+$2.56M
2
TC
TFS Capital
Pennsylvania
+$2.16M
3
GAM
Gotham Asset Management
New York
+$1.67M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.45M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.22M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$5.65M
2
RA
Royce & Associates
New York
-$3.02M
3
Prudential Financial
Prudential Financial
New Jersey
-$1.68M
4
PIM
Perkins Investment Management
Illinois
-$1.67M
5
ClearBridge Investments
ClearBridge Investments
New York
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$2.76M – – –
EA
27
Emerald Advisers
Pennsylvania
$2.55M +$2.56M +61,001 New
TCIM
28
TIAA CREF Investment Management
New York
$2.24M +$197K +4,689 +10%
TC
29
TFS Capital
Pennsylvania
$2.15M +$2.16M +51,482 New
PPA
30
Parametric Portfolio Associates
Washington
$1.82M -$8.03K -191 -0.4%
Prudential Financial
31
Prudential Financial
New Jersey
$1.67M -$1.68M -39,895 -50%
BIM
32
BlackRock Investment Management
Delaware
$1.66M +$757 +18 +0%
BCM
33
Bridgeway Capital Management
Texas
$1.59M – – –
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.58M +$718K +17,072 +82%
Charles Schwab
35
Charles Schwab
California
$1.56M +$99K +2,356 +7%
M&T Bank
36
M&T Bank
New York
$1.41M -$24.2K -575 -2%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.13M +$316K +7,511 +38%
Citadel Advisors
38
Citadel Advisors
Florida
$1.11M +$498K +11,843 +80%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$1.07M -$277K -6,584 -20%
AG
40
Aperio Group
California
$1.03M +$4.5K +107 +0.4%
US Bancorp
41
US Bancorp
Minnesota
$924K -$141K -3,352 -13%
TA
42
Teachers Advisors
New York
$841K -$1.34M -31,757 -61%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$840K – – –
Millennium Management
44
Millennium Management
New York
$838K +$297K +7,073 +54%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$816K +$35.6K +847 +5%
Morgan Stanley
46
Morgan Stanley
New York
$795K -$685K -16,303 -46%
AllianceBernstein
47
AllianceBernstein
Tennessee
$704K +$21.9K +520 +3%
SO
48
STRS Ohio
Ohio
$701K -$50.4K -1,200 -7%
Swiss National Bank
49
Swiss National Bank
Switzerland
$693K +$84.1K +2,000 +14%
Bank of America
50
Bank of America
North Carolina
$670K -$20.4K -485 -3%
1
2
3 4 5

WMK Hedge Fund Activity: Q3 2015 in Review

96 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2015, worth a combined $344M — down 1.2% from $348M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WMK positions and 6 closed out — a net gain of 1 holder — while 44 added to existing stakes and 32 trimmed.

The largest buyer was Emerald Advisers, opening a new position worth an estimated $2.56M. The largest seller was Allianz Asset Management, cutting an estimated $5.65M.

  • 96 institutional investors held Weis Markets (WMK) as of Q3 2015, up from 95 in Q2 2015.
  • Funds reported $344M of Weis Markets stock for Q3 2015, down 1.2% quarter-over-quarter.
  • 7 funds opened new Weis Markets positions in Q3 2015 and 6 closed out, a net change of +1 holder.
  • The largest Weis Markets buyer in Q3 2015 was Emerald Advisers, an estimated $2.56M added.
  • The largest Weis Markets seller in Q3 2015 was Allianz Asset Management, an estimated $5.65M sold.

Based on aggregated 13F filings for Q3 2015.