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Weis Markets
WMK

113 hedge funds and large institutions have $369M invested in Weis Markets in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

13% more funds holding

Funds holding: 100 → 113 (+13)

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

0.92% more ownership

Funds ownership: 32.26% → 33.17% (+0.92%)

2% less capital invested

Capital invested by funds: $377M → $369M (-$8.1M)

Holders
113
Holders Change
+13
Holders Change %
+13%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
37
Reduced
33
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$6.36M
2
RA
Royce & Associates
New York
+$6.24M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.32M
4
Norges Bank
Norges Bank
Norway
+$4.17M
5
AIM
Alambic Investment Management
California
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$22.2M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.93M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.13M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$1.05M
5
JP Morgan Chase
JP Morgan Chase
New York
-$747K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.41M -$144K -3,575 -6%
ClearBridge Investments
27
ClearBridge Investments
New York
$2.25M -$766 -19 -0%
AG
28
Algert Global
California
$2.04M +$1.99M +49,256 New
PPA
29
Parametric Portfolio Associates
Washington
$1.84M -$240K -5,956 -12%
MC
30
Martin & Co
Tennessee
$1.63M +$78.8K +1,955 +5%
M&T Bank
31
M&T Bank
New York
$1.61M -$6.05K -150 -0.4%
GCP
32
GSA Capital Partners
United Kingdom
$1.42M +$412K +10,227 +42%
TCIM
33
TIAA CREF Investment Management
New York
$1.41M -$99.3K -2,463 -7%
Deutsche Bank
34
Deutsche Bank
Germany
$1.39M -$1.13M -28,121 -46%
US Bancorp
35
US Bancorp
Minnesota
$1.36M -$120K -2,984 -8%
Goldman Sachs
36
Goldman Sachs
New York
$1.19M +$55.9K +1,387 +5%
TA
37
Teachers Advisors
New York
$1.17M +$219K +5,433 +24%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.14M +$762K +18,900 +217%
ZCM
39
Zebra Capital Management
Connecticut
$1.05M -$5.64K -140 -0.5%
AG
40
Aperio Group
California
$1.03M -$111K -2,755 -10%
Citadel Advisors
41
Citadel Advisors
Florida
$1M +$583K +14,464 +149%
IA
42
IndexIQ Advisors
New York
$978K +$366K +9,088 +63%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$976K +$147K +3,651 +19%
Axa
44
Axa
France
$877K +$855K +21,200 New
Millennium Management
45
Millennium Management
New York
$848K +$826K +20,483 New
FQ
46
First Quadrant
California
$845K – – –
CS
47
Credit Suisse
Switzerland
$816K +$68.8K +1,707 +9%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$775K +$191K +4,742 +34%
SRAM
49
Stone Ridge Asset Management
New York
$756K +$737K +18,271 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$741K – – –
1
2
3 4 5

WMK Hedge Fund Activity: Q4 2017 in Review

113 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q4 2017, worth a combined $369M — down 2.1% from $377M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WMK positions and 10 closed out — a net gain of 13 holders — while 37 added to existing stakes and 33 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $6.36M. The largest seller was First Trust Advisors, exiting entirely with an estimated $22.2M sold.

  • 113 institutional investors held Weis Markets (WMK) as of Q4 2017, up from 100 in Q3 2017.
  • Funds reported $369M of Weis Markets stock for Q4 2017, down 2.1% quarter-over-quarter.
  • 23 funds opened new Weis Markets positions in Q4 2017 and 10 closed out, a net change of +13 holders.
  • The largest Weis Markets buyer in Q4 2017 was Ameriprise, an estimated $6.36M added.
  • The largest Weis Markets seller in Q4 2017 was First Trust Advisors, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2017.