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Weis Markets

107 hedge funds and large institutions have $595M invested in Weis Markets in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

58% more capital invested

Capital invested by funds: $376M → $595M (+$219M)

12.43% more ownership

Funds ownership: 31.34%43.77% (+12%)

5% more funds holding

Funds holding: 102107 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
36
Reduced
37
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$2.7M +$198K +4,140 +8%
Charles Schwab
27
Charles Schwab
California
$2.04M +$38.7K +810 +2%
AQR Capital Management
28
AQR Capital Management
Connecticut
$2.04M +$796K +16,662 +70%
BIM
29
BlackRock Investment Management
Delaware
$2.01M -$21.4K -447 -1%
BCM
30
Bridgeway Capital Management
Texas
$1.93M
GAM
31
Gotham Asset Management
New York
$1.5M +$260K +5,434 +22%
M&T Bank
32
M&T Bank
New York
$1.48M
Citadel Advisors
33
Citadel Advisors
Florida
$1.45M +$521K +10,906 +62%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$1.45M -$100K -2,102 -7%
TCIM
35
TIAA CREF Investment Management
New York
$1.42M -$298K -6,238 -18%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.29M +$28.7K +600 +2%
MC
37
Martin & Co
Tennessee
$1.25M +$320K +6,690 +37%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.25M +$124K +2,600 +12%
AG
39
Aperio Group
California
$1.25M +$21.4K +448 +2%
EA
40
Emerald Acquisition
Washington
$1.15M +$1.08M +22,658 New
PAM
41
Panagora Asset Management
Massachusetts
$1.13M +$11.2K +235 +1%
NFA
42
Nationwide Fund Advisors
Ohio
$1.13M -$35.6K -744 -3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.04M +$19.1K +400 +2%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$155K -3,238 -14%
US Bancorp
45
US Bancorp
Minnesota
$988K -$62.5K -1,308 -6%
NI
46
Numeric Investors
Massachusetts
$923K -$2.84M -59,455 -76%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$868K -$192K -4,027 -19%
AIM
48
Alambic Investment Management
California
$868K +$821K +17,171 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$847K +$33.5K +700 +4%
TA
50
Teachers Advisors
New York
$837K -$28.7K -601 -4%

WMK Hedge Fund Activity: Q2 2016 in Review

107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q2 2016, worth a combined $595M — up 58% from $376M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WMK positions and 5 closed out — a net gain of 7 holders — while 36 added to existing stakes and 37 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $159M. The largest seller was Invesco, cutting an estimated $3.79M.

  • 107 institutional investors held Weis Markets (WMK) as of Q2 2016, up from 102 in Q1 2016.
  • Funds reported $595M of Weis Markets stock for Q2 2016, up 58% quarter-over-quarter.
  • 12 funds opened new Weis Markets positions in Q2 2016 and 5 closed out, a net change of +7 holders.
  • The largest Weis Markets buyer in Q2 2016 was Bank of New York Mellon, an estimated $159M added.
  • The largest Weis Markets seller in Q2 2016 was Invesco, an estimated $3.79M sold.

Based on aggregated 13F filings for Q2 2016.