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Weis Markets
WMK

110 hedge funds and large institutions have $393M invested in Weis Markets in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $369M → $393M (+$23.7M)

2.48% more ownership

Funds ownership: 33.17% → 35.66% (+2.5%)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

3% less funds holding

Funds holding: 113 → 110 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
38
Reduced
37
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$15.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.21M
3
LSC
Lesa Sroufe & Co
Washington
+$3.28M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.61M
5
Norges Bank
Norges Bank
Norway
+$1.61M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$2.69M
2
AIM
Alambic Investment Management
California
-$2.13M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.07M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.44M
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.44M -$4.4K -112 -0.2%
ClearBridge Investments
27
ClearBridge Investments
New York
$2.21M -$16.6K -423 -0.8%
Morgan Stanley
28
Morgan Stanley
New York
$2.18M -$190K -4,835 -8%
US Bancorp
29
US Bancorp
Minnesota
$2.13M +$749K +19,059 +58%
PPA
30
Parametric Portfolio Associates
Washington
$1.89M +$67.5K +1,717 +4%
AG
31
Algert Global
California
$1.84M -$175K -4,459 -9%
GCP
32
GSA Capital Partners
United Kingdom
$1.78M +$354K +9,022 +26%
MC
33
Martin & Co
Tennessee
$1.63M +$19.1K +487 +1%
M&T Bank
34
M&T Bank
New York
$1.6M – – –
Citadel Advisors
35
Citadel Advisors
Florida
$1.57M +$556K +14,166 +59%
TCIM
36
TIAA CREF Investment Management
New York
$1.4M -$1.1K -28 -0.1%
TA
37
Teachers Advisors
New York
$1.31M +$145K +3,680 +13%
GAM
38
Gotham Asset Management
New York
$1.15M +$774K +19,700 +236%
ZCM
39
Zebra Capital Management
Connecticut
$1.01M -$33.1K -842 -3%
ACP
40
Aviance Capital Partners
Florida
$988K +$947K +24,118 New
Macquarie Group
41
Macquarie Group
Australia
$959K +$719K +18,300 +359%
Two Sigma Investments
42
Two Sigma Investments
New York
$912K -$1.44M -36,572 -62%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$896K -$54.8K -1,394 -6%
Axa
44
Axa
France
$869K – – –
AG
45
Aperio Group
California
$866K -$149K -3,783 -15%
CPO
46
Cerity Partners OCIO
New York
$859K +$824K +20,972 New
TI
47
Trexquant Investment
Connecticut
$826K +$792K +20,154 New
Goldman Sachs
48
Goldman Sachs
New York
$791K -$371K -9,432 -33%
Swiss National Bank
49
Swiss National Bank
Switzerland
$766K +$31.4K +800 +4%
SRAM
50
Stone Ridge Asset Management
New York
$749K – – –
1
2
3 4 5

WMK Hedge Fund Activity: Q1 2018 in Review

110 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q1 2018, worth a combined $393M — up 6.4% from $369M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WMK and 12 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 38 added.

The largest buyer was LSV Asset Management, adding an estimated $15.2M. The largest seller was Renaissance Technologies, cutting an estimated $2.69M.

  • 110 institutional investors held Weis Markets (WMK) as of Q1 2018, down from 113 in Q4 2017.
  • Funds reported $393M of Weis Markets stock for Q1 2018, up 6.4% quarter-over-quarter.
  • 12 funds opened new Weis Markets positions in Q1 2018 and 14 closed out, a net change of -2 holders.
  • The largest Weis Markets buyer in Q1 2018 was LSV Asset Management, an estimated $15.2M added.
  • The largest Weis Markets seller in Q1 2018 was Renaissance Technologies, an estimated $2.69M sold.

Based on aggregated 13F filings for Q1 2018.