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Weis Markets
WMK

102 hedge funds and large institutions have $376M invested in Weis Markets in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 25

2% more capital invested

Capital invested by funds: $368M → $376M (+$8.08M)

0.46% more ownership

Funds ownership: 30.88% → 31.34% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 104 → 102 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
102
Holders Change
-2
Holders Change %
-1.92%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
49
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.34M
2
LSV Asset Management
LSV Asset Management
Illinois
+$2.83M
3
Invesco
Invesco
Georgia
+$2.32M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.72M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.57M

Top Sellers

1
RA
Royce & Associates
New York
-$7.16M
2
NI
Numeric Investors
Massachusetts
-$2.13M
3
GAM
Gotham Asset Management
New York
-$1.52M
4
AIM
Alambic Investment Management
California
-$1.42M
5
Two Sigma Investments
Two Sigma Investments
New York
-$887K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$2.22M +$40K +971 +2%
BIM
27
BlackRock Investment Management
Delaware
$1.81M +$8.68K +211 +0.5%
Charles Schwab
28
Charles Schwab
California
$1.79M +$37K +899 +2%
BCM
29
Bridgeway Capital Management
Texas
$1.72M – – –
TCIM
30
TIAA CREF Investment Management
New York
$1.55M -$698K -16,971 -33%
RFC
31
Russell Frank Company
Washington
$1.4M -$66.2K -1,608 -5%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$1.38M -$25.1K -611 -2%
M&T Bank
33
M&T Bank
New York
$1.32M -$163K -3,960 -12%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.12M +$317K +7,700 +45%
GAM
35
Gotham Asset Management
New York
$1.09M -$1.52M -36,853 -60%
AG
36
Aperio Group
California
$1.09M +$55.7K +1,354 +6%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.07M +$565K +13,722 +137%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$120K +2,924 +14%
NFA
39
Nationwide Fund Advisors
Ohio
$1.04M -$5.51K -134 -0.6%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$996K +$255K +6,200 +39%
PAM
41
Panagora Asset Management
Massachusetts
$996K +$588K +14,297 +183%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$955K +$67.7K +1,645 +8%
US Bancorp
43
US Bancorp
Minnesota
$941K +$32.6K +793 +4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$880K +$148K +3,600 +22%
Citigroup
45
Citigroup
New York
$828K +$459K +11,160 +155%
MC
46
Martin & Co
Tennessee
$815K +$744K +18,080 New
Citadel Advisors
47
Citadel Advisors
Florida
$798K +$66.7K +1,620 +10%
TA
48
Teachers Advisors
New York
$773K +$8.39K +204 +1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$723K – – –
Bank of America
50
Bank of America
North Carolina
$722K +$617 +15 +0.1%
1
2
3 4 5

WMK Hedge Fund Activity: Q1 2016 in Review

102 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q1 2016, worth a combined $376M — up 2.2% from $368M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of WMK and 10 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 49 added.

The largest buyer was Vanguard Group, adding an estimated $4.34M. The largest seller was Royce & Associates, cutting an estimated $7.16M.

  • 102 institutional investors held Weis Markets (WMK) as of Q1 2016, down from 104 in Q4 2015.
  • Funds reported $376M of Weis Markets stock for Q1 2016, up 2.2% quarter-over-quarter.
  • 10 funds opened new Weis Markets positions in Q1 2016 and 12 closed out, a net change of -2 holders.
  • The largest Weis Markets buyer in Q1 2016 was Vanguard Group, an estimated $4.34M added.
  • The largest Weis Markets seller in Q1 2016 was Royce & Associates, an estimated $7.16M sold.

Based on aggregated 13F filings for Q1 2016.