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Weis Markets
WMK

109 hedge funds and large institutions have $448M invested in Weis Markets in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

2% more funds holding

Funds holding: 107 → 109 (+2)

12.2% less ownership

Funds ownership: 43.77% → 31.56% (-12%)

25% less capital invested

Capital invested by funds: $595M → $448M (-$147M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
44
Reduced
34
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.49M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.4M
3
BFA
BlackRock Fund Advisors
California
+$1.01M
4
AI
Analytic Investors
California
+$968K
5
AIM
Alambic Investment Management
California
+$662K

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$172M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$3.22M
3
RA
Royce & Associates
New York
-$2.01M
4
Invesco
Invesco
Georgia
-$2.01M
5
Ameriprise
Ameriprise
Minnesota
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.63M +$473K +9,112 +23%
PPA
27
Parametric Portfolio Associates
Washington
$2.55M -$273K -5,251 -10%
BIM
28
BlackRock Investment Management
Delaware
$2.1M -$8.73K -168 -0.4%
AQR Capital Management
29
AQR Capital Management
Connecticut
$2.07M -$65.2K -1,255 -3%
BCM
30
Bridgeway Capital Management
Texas
$2.04M +$14.3K +275 +0.7%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$1.6M +$84.5K +1,627 +6%
AIM
32
Alambic Investment Management
California
$1.59M +$662K +12,750 +74%
PAM
33
Panagora Asset Management
Massachusetts
$1.55M +$364K +7,002 +31%
M&T Bank
34
M&T Bank
New York
$1.53M -$21.8K -420 -1%
AG
35
Aperio Group
California
$1.44M +$130K +2,501 +10%
GAM
36
Gotham Asset Management
New York
$1.39M -$178K -3,423 -12%
AI
37
Analytic Investors
California
$1.32M +$968K +18,637 +300%
MC
38
Martin & Co
Tennessee
$1.31M -$2.6K -50 -0.2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.31M – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.24M -$109K -2,100 -8%
NFA
41
Nationwide Fund Advisors
Ohio
$1.18M – – –
Citadel Advisors
42
Citadel Advisors
Florida
$1.17M -$340K -6,548 -23%
Goldman Sachs
43
Goldman Sachs
New York
$1.17M +$586K +11,288 +105%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$10.4K +200 +1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.05M -$36.4K -700 -3%
Deutsche Bank
46
Deutsche Bank
Germany
$1.05M +$299K +5,766 +41%
US Bancorp
47
US Bancorp
Minnesota
$1.02M -$19.3K -372 -2%
Bank of America
48
Bank of America
North Carolina
$1M +$127K +2,452 +15%
MAM
49
Martingale Asset Management
Massachusetts
$987K +$478K +9,199 +98%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$878K -$31.2K -600 -3%
1
2
3 4 5

WMK Hedge Fund Activity: Q3 2016 in Review

109 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2016, worth a combined $448M — down 25% from $595M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WMK positions and 6 closed out — a net gain of 2 holders — while 44 added to existing stakes and 34 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.49M. The largest seller was Bank of New York Mellon, cutting an estimated $172M.

  • 109 institutional investors held Weis Markets (WMK) as of Q3 2016, up from 107 in Q2 2016.
  • Funds reported $448M of Weis Markets stock for Q3 2016, down 25% quarter-over-quarter.
  • 8 funds opened new Weis Markets positions in Q3 2016 and 6 closed out, a net change of +2 holders.
  • The largest Weis Markets buyer in Q3 2016 was Vanguard Group, an estimated $2.49M added.
  • The largest Weis Markets seller in Q3 2016 was Bank of New York Mellon, an estimated $172M sold.

Based on aggregated 13F filings for Q3 2016.