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Weis Markets
WMK

128 hedge funds and large institutions have $521M invested in Weis Markets in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

33% more capital invested

Capital invested by funds: $393M → $521M (+$128M)

16% more funds holding

Funds holding: 110 → 128 (+18)

0.69% more ownership

Funds ownership: 35.66% → 36.35% (+0.69%)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

Holders
128
Holders Change
+18
Holders Change %
+16.36%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
40
Reduced
42
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$19.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.67M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.93M
4
Norges Bank
Norges Bank
Norway
+$3.78M
5
BlackRock
BlackRock
New York
+$2.55M

Top Sellers

1
RA
Royce & Associates
New York
-$19.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$15.6M
3
PP
Prudential plc
United Kingdom
-$3.67M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.34M
5
AIM
Alambic Investment Management
California
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.17M -$10.9K -221 -0.4%
PAM
27
Panagora Asset Management
Massachusetts
$3.12M +$2.49M +50,416 +625%
ClearBridge Investments
28
ClearBridge Investments
New York
$2.88M – – –
PPA
29
Parametric Portfolio Associates
Washington
$2.65M +$174K +3,521 +8%
GAM
30
Gotham Asset Management
New York
$2.55M +$981K +19,838 +71%
US Bancorp
31
US Bancorp
Minnesota
$2.48M -$269K -5,450 -10%
Bank of America
32
Bank of America
North Carolina
$2.21M +$1.6M +32,402 +358%
M&T Bank
33
M&T Bank
New York
$1.97M -$98.9K -2,000 -5%
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.97M -$1.46M -29,565 -45%
Citadel Advisors
35
Citadel Advisors
Florida
$1.96M -$78.5K -1,589 -4%
TA
36
Teachers Advisors
New York
$1.79M +$75.5K +1,528 +5%
TCIM
37
TIAA CREF Investment Management
New York
$1.73M -$81.2K -1,642 -5%
MC
38
Martin & Co
Tennessee
$1.63M -$455K -9,208 -23%
Millennium Management
39
Millennium Management
New York
$1.52M +$1.08M +21,938 +335%
GCP
40
GSA Capital Partners
United Kingdom
$1.5M -$752K -15,205 -35%
AG
41
Aperio Group
California
$1.42M +$269K +5,433 +26%
Deutsche Bank
42
Deutsche Bank
Germany
$1.39M -$2.34M -47,270 -64%
ACP
43
Aviance Capital Partners
Florida
$1.28M -$593 -12 -0%
Macquarie Group
44
Macquarie Group
Australia
$1.25M – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.25M +$232K +4,700 +25%
AG
46
Algert Global
California
$1.22M -$1.08M -21,881 -49%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.17M – – –
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.15M +$1.06M +21,503 New
CPO
49
Cerity Partners OCIO
New York
$1.11M -$12K -242 -1%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.06M +$102K +2,065 +12%
1
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3 4 5

WMK Hedge Fund Activity: Q2 2018 in Review

128 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q2 2018, worth a combined $521M — up 33% from $393M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WMK positions and 7 closed out — a net gain of 19 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was Vanguard Group, adding an estimated $19.8M. The largest seller was Royce & Associates, cutting an estimated $19.5M.

  • 128 institutional investors held Weis Markets (WMK) as of Q2 2018, up from 110 in Q1 2018.
  • Funds reported $521M of Weis Markets stock for Q2 2018, up 33% quarter-over-quarter.
  • 26 funds opened new Weis Markets positions in Q2 2018 and 7 closed out, a net change of +19 holders.
  • The largest Weis Markets buyer in Q2 2018 was Vanguard Group, an estimated $19.8M added.
  • The largest Weis Markets seller in Q2 2018 was Royce & Associates, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2018.