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Weis Markets
WMK

123 hedge funds and large institutions have $496M invested in Weis Markets in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

10% more capital invested

Capital invested by funds: $451M → $496M (+$44.6M)

0% more funds holding

Funds holding: 123 → 123 (0)

0.07% less ownership

Funds ownership: 38.67% → 38.6% (-0.07%)

8% less call options, than puts

Call options by funds: $994K | Put options by funds: $1.08M

19% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 47

Holders
123
Holders Change
–
Holders Change %
0%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
38
Reduced
47
Closed
18
Calls
$994K
Puts
$1.08M
Net Calls
-$86K
Net Calls Change
-$706K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.81M
2
RA
Royce & Associates
New York
+$4.51M
3
First Trust Advisors
First Trust Advisors
Illinois
+$2.82M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$2.03M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$1.78M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$2.22M
2
Man Group
Man Group
United Kingdom
-$2.03M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.86M
4
Morgan Stanley
Morgan Stanley
New York
-$1.73M
5
Wells Fargo
Wells Fargo
California
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.47M +$86.4K +1,909 +3%
PPA
27
Parametric Portfolio Associates
Washington
$3.4M +$832K +18,373 +35%
GF
28
Gabelli Funds
New York
$3.2M -$27.2K -600 -0.9%
AG
29
Aperio Group
California
$3M +$1.58M +34,798 +125%
First Trust Advisors
30
First Trust Advisors
Illinois
$2.98M +$2.82M +62,270 New
MAM
31
Martingale Asset Management
Massachusetts
$2.83M +$743K +16,404 +38%
ClearBridge Investments
32
ClearBridge Investments
New York
$2.57M -$6.11K -135 -0.3%
US Bancorp
33
US Bancorp
Minnesota
$2.26M +$126K +2,782 +6%
Wells Fargo
34
Wells Fargo
California
$1.79M -$1.67M -36,939 -50%
TA
35
Teachers Advisors
New York
$1.79M +$205K +4,534 +14%
Barclays
36
Barclays
United Kingdom
$1.74M +$879K +19,408 +114%
M&T Bank
37
M&T Bank
New York
$1.49M -$267K -5,900 -16%
MC
38
Martin & Co
Tennessee
$1.45M -$2.72K -60 -0.2%
TCIM
39
TIAA CREF Investment Management
New York
$1.43M -$54.2K -1,197 -4%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.28M -$928K -20,500 -43%
SFM
41
Systematic Financial Management
New Jersey
$1.25M -$138K -3,055 -10%
Bessemer Group
42
Bessemer Group
New Jersey
$1.22M +$468K +10,332 +68%
GAM
43
Gotham Asset Management
New York
$1.15M -$794K -17,529 -42%
AG
44
Algert Global
California
$1.15M +$82.5K +1,822 +8%
WI
45
WBI Investments
New Jersey
$1.15M +$1.09M +23,968 New
Macquarie Group
46
Macquarie Group
Australia
$1.12M – – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.12M – – –
JIR
48
James Investment Research
Ohio
$1.11M +$1.05M +23,200 New
CPO
49
Cerity Partners OCIO
New York
$993K +$22K +486 +2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$950K +$181K +3,996 +25%
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WMK Hedge Fund Activity: Q4 2018 in Review

123 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q4 2018, worth a combined $496M — up 9.9% from $451M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WMK positions and 18 closed out — a net gain of 2 holders — while 38 added to existing stakes and 47 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.81M. The largest seller was Ameriprise, cutting an estimated $2.22M.

  • 123 institutional investors held Weis Markets (WMK) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $496M of Weis Markets stock for Q4 2018, up 9.9% quarter-over-quarter.
  • 20 funds opened new Weis Markets positions in Q4 2018 and 18 closed out, a net change of +2 holders.
  • The largest Weis Markets buyer in Q4 2018 was Dimensional Fund Advisors, an estimated $4.81M added.
  • The largest Weis Markets seller in Q4 2018 was Ameriprise, an estimated $2.22M sold.

Based on aggregated 13F filings for Q4 2018.