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Weis Markets
WMK

100 hedge funds and large institutions have $377M invested in Weis Markets in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 100 → 100 (0)

0.04% less ownership

Funds ownership: 32.3% → 32.26% (-0.04%)

11% less capital invested

Capital invested by funds: $423M → $377M (-$45.8M)

Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
41
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$3.04M
2
First Trust Advisors
First Trust Advisors
Illinois
+$2.67M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.6M
4
GCP
GSA Capital Partners
United Kingdom
+$1.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$964K

Top Sellers

1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$10.5M
2
Ameriprise
Ameriprise
Minnesota
-$2.13M
3
Norges Bank
Norges Bank
Norway
-$1.73M
4
JIR
James Investment Research
Ohio
-$1M
5
Morgan Stanley
Morgan Stanley
New York
-$990K
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$2.37M – – –
PPA
27
Parametric Portfolio Associates
Washington
$2.19M -$187K -4,108 -8%
M&T Bank
28
M&T Bank
New York
$1.7M +$497K +10,950 +39%
MC
29
Martin & Co
Tennessee
$1.63M -$157K -3,450 -8%
TCIM
30
TIAA CREF Investment Management
New York
$1.59M -$93.8K -2,065 -5%
US Bancorp
31
US Bancorp
Minnesota
$1.56M -$36K -793 -2%
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.37M -$578K -12,725 -29%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.34M +$964K +21,230 +224%
AG
34
Aperio Group
California
$1.2M +$400K +8,803 +47%
Goldman Sachs
35
Goldman Sachs
New York
$1.19M +$544K +11,984 +78%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.16M +$793K +17,463 +194%
ZCM
37
Zebra Capital Management
Connecticut
$1.11M +$26.9K +593 +2%
GCP
38
GSA Capital Partners
United Kingdom
$1.05M +$1.1M +24,177 New
Wells Fargo
39
Wells Fargo
California
$1.02M +$136K +3,004 +15%
TA
40
Teachers Advisors
New York
$996K -$37.6K -829 -3%
FQ
41
First Quadrant
California
$888K +$860K +18,931 +1,283%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$852K +$754K +16,616 +558%
CS
43
Credit Suisse
Switzerland
$784K +$118K +2,592 +17%
Swiss National Bank
44
Swiss National Bank
Switzerland
$779K – – –
SO
45
STRS Ohio
Ohio
$700K +$77.2K +1,700 +12%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$660K -$78.4K -1,726 -10%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$644K +$3.63K +80 +0.5%
Bank of America
48
Bank of America
North Carolina
$636K +$29.8K +656 +5%
IA
49
IndexIQ Advisors
New York
$632K +$300K +6,605 +83%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$608K +$57.8K +1,272 +10%
1
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WMK Hedge Fund Activity: Q3 2017 in Review

100 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2017, worth a combined $377M — down 11% from $423M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WMK positions and 8 closed out — a net gain of 1 holder — while 41 added to existing stakes and 26 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.04M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $10.5M.

  • 100 institutional investors held Weis Markets (WMK) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $377M of Weis Markets stock for Q3 2017, down 11% quarter-over-quarter.
  • 9 funds opened new Weis Markets positions in Q3 2017 and 8 closed out, a net change of +1 holder.
  • The largest Weis Markets buyer in Q3 2017 was Renaissance Technologies, an estimated $3.04M added.
  • The largest Weis Markets seller in Q3 2017 was Dalton, Greiner, Hartman, Maher & Co, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2017.