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Weis Markets
WMK

104 hedge funds and large institutions have $368M invested in Weis Markets in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

8% more funds holding

Funds holding: 96 → 104 (+8)

7% more capital invested

Capital invested by funds: $344M → $368M (+$23.6M)

0.21% more ownership

Funds ownership: 30.68% → 30.88% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
41
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$3.84M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.43M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.32M
4
First Trust Advisors
First Trust Advisors
Illinois
+$1.11M
5
Invesco
Invesco
Georgia
+$967K

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$6.2M
2
ClearBridge Investments
ClearBridge Investments
New York
-$2.26M
3
TC
TFS Capital
Pennsylvania
-$2.15M
4
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$1.53M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
26
Gotham Asset Management
New York
$2.71M -$302K -7,123 -10%
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.68M +$955K +22,537 +59%
TCIM
28
TIAA CREF Investment Management
New York
$2.28M -$93.1K -2,199 -4%
PPA
29
Parametric Portfolio Associates
Washington
$2.14M +$194K +4,581 +10%
BIM
30
BlackRock Investment Management
Delaware
$1.77M +$12.5K +296 +0.7%
Charles Schwab
31
Charles Schwab
California
$1.72M +$54.3K +1,283 +3%
BCM
32
Bridgeway Capital Management
Texas
$1.69M – – –
RFC
33
Russell Frank Company
Washington
$1.5M +$731K +17,258 +113%
M&T Bank
34
M&T Bank
New York
$1.48M -$21.1K -499 -1%
AIM
35
Alambic Investment Management
California
$1.42M +$1.35M +31,980 New
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$1.39M +$239K +5,647 +22%
NFA
37
Nationwide Fund Advisors
Ohio
$1.02M +$550K +12,986 +128%
AG
38
Aperio Group
California
$1.01M -$73.9K -1,745 -7%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$905K +$12.7K +300 +1%
US Bancorp
40
US Bancorp
Minnesota
$889K -$86.5K -2,043 -9%
Two Sigma Investments
41
Two Sigma Investments
New York
$887K -$302K -7,132 -26%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$866K +$847 +20 +0.1%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$762K +$106K +2,500 +17%
TA
44
Teachers Advisors
New York
$751K -$136K -3,202 -16%
SO
45
STRS Ohio
Ohio
$744K – – –
ZCM
46
Zebra Capital Management
Connecticut
$736K +$40.2K +948 +6%
Swiss National Bank
47
Swiss National Bank
Switzerland
$735K – – –
Citadel Advisors
48
Citadel Advisors
Florida
$714K -$443K -10,465 -39%
AllianceBernstein
49
AllianceBernstein
Tennessee
$711K -$34.7K -820 -5%
Bank of America
50
Bank of America
North Carolina
$710K -$1.44K -34 -0.2%
1
2
3 4 5

WMK Hedge Fund Activity: Q4 2015 in Review

104 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q4 2015, worth a combined $368M — up 6.8% from $344M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WMK positions and 6 closed out — a net gain of 8 holders — while 41 added to existing stakes and 30 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $3.84M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $6.2M sold.

  • 104 institutional investors held Weis Markets (WMK) as of Q4 2015, up from 96 in Q3 2015.
  • Funds reported $368M of Weis Markets stock for Q4 2015, up 6.8% quarter-over-quarter.
  • 14 funds opened new Weis Markets positions in Q4 2015 and 6 closed out, a net change of +8 holders.
  • The largest Weis Markets buyer in Q4 2015 was LSV Asset Management, an estimated $3.84M added.
  • The largest Weis Markets seller in Q4 2015 was Allianz Asset Management, an estimated $6.2M sold.

Based on aggregated 13F filings for Q4 2015.