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Weis Markets
WMK

100 hedge funds and large institutions have $423M invested in Weis Markets in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

1.11% more ownership

Funds ownership: 31.19% → 32.3% (+1.1%)

4% less funds holding

Funds holding: 104 → 100 (-4)

15% less capital invested

Capital invested by funds: $500M → $423M (-$77.2M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
39
Reduced
33
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$6.53M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.29M
3
RA
Royce & Associates
New York
+$2.73M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$2.57M
5
Morgan Stanley
Morgan Stanley
New York
+$2.31M

Top Sellers

1
DIA
Dean Investment Associates
Ohio
-$3.58M
2
LSV Asset Management
LSV Asset Management
Illinois
-$2.72M
3
Norges Bank
Norges Bank
Norway
-$2.4M
4
DCM
Dean Capital Management
Kansas
-$1.89M
5
PAM
Panagora Asset Management
Massachusetts
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$2.65M +$681K +12,349 +29%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.15M +$294K +5,330 +14%
Ameriprise
28
Ameriprise
Minnesota
$2.13M – – –
AIM
29
Alambic Investment Management
California
$2.04M +$1.09M +19,829 +90%
MC
30
Martin & Co
Tennessee
$1.99M +$866K +15,710 +63%
TCIM
31
TIAA CREF Investment Management
New York
$1.89M -$373K -6,757 -15%
US Bancorp
32
US Bancorp
Minnesota
$1.79M +$349K +6,335 +21%
PAM
33
Panagora Asset Management
Massachusetts
$1.52M -$1.67M -30,285 -49%
M&T Bank
34
M&T Bank
New York
$1.37M -$55.1K -1,000 -3%
Deutsche Bank
35
Deutsche Bank
Germany
$1.29M +$599K +10,869 +69%
ZCM
36
Zebra Capital Management
Connecticut
$1.22M +$539K +9,783 +64%
TA
37
Teachers Advisors
New York
$1.16M -$9.65K -175 -0.7%
JIR
38
James Investment Research
Ohio
$1M +$1.14M +20,630 New
Wells Fargo
39
Wells Fargo
California
$992K -$1.44M -26,157 -56%
AG
40
Aperio Group
California
$920K -$316K -5,729 -23%
Swiss National Bank
41
Swiss National Bank
Switzerland
$872K -$110K -2,000 -10%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$824K -$110K -2,000 -11%
CS
43
Credit Suisse
Switzerland
$750K -$350K -6,343 -29%
Goldman Sachs
44
Goldman Sachs
New York
$749K -$269K -4,871 -24%
MWNA
45
Marshall Wace North America
New York
$747K +$840K +15,235 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$717K -$69.2K -1,255 -8%
SO
47
STRS Ohio
Ohio
$701K +$121K +2,200 +18%
Bank of America
48
Bank of America
North Carolina
$681K -$51.6K -936 -6%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$619K -$502K -9,100 -42%
AllianceBernstein
50
AllianceBernstein
Tennessee
$568K -$143K -2,600 -18%
1
2
3 4 5

WMK Hedge Fund Activity: Q2 2017 in Review

100 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q2 2017, worth a combined $423M — down 15% from $500M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of WMK and 12 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 39 added.

The largest buyer was First Trust Advisors, adding an estimated $6.53M. The largest seller was Dean Investment Associates, exiting entirely with an estimated $3.58M sold.

  • 100 institutional investors held Weis Markets (WMK) as of Q2 2017, down from 104 in Q1 2017.
  • Funds reported $423M of Weis Markets stock for Q2 2017, down 15% quarter-over-quarter.
  • 12 funds opened new Weis Markets positions in Q2 2017 and 16 closed out, a net change of -4 holders.
  • The largest Weis Markets buyer in Q2 2017 was First Trust Advisors, an estimated $6.53M added.
  • The largest Weis Markets seller in Q2 2017 was Dean Investment Associates, an estimated $3.58M sold.

Based on aggregated 13F filings for Q2 2017.