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Weis Markets
WMK

119 hedge funds and large institutions have $389M invested in Weis Markets in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $94K | Put options by funds: $36K

0.09% more ownership

Funds ownership: 39.57% → 39.66% (+0.09%)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

6% less funds holding

Funds holding: 126 → 119 (-7)

11% less capital invested

Capital invested by funds: $435M → $389M (-$45.8M)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
119
Holders Change
-7
Holders Change %
-5.56%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
39
Reduced
39
Closed
22
Calls
$94K
Puts
$36K
Net Calls
+$58K
Net Calls Change
+$445K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$9.99M
2
DIA
Dean Investment Associates
Ohio
+$4.97M
3
N
Nuveen
North Carolina
+$2.65M
4
Marshall Wace
Marshall Wace
United Kingdom
+$2.22M
5
Ameriprise
Ameriprise
Minnesota
+$1.85M

Top Sellers

1
RA
Royce & Associates
New York
-$8M
2
LSV Asset Management
LSV Asset Management
Illinois
-$7.41M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.76M
4
Norges Bank
Norges Bank
Norway
-$1.9M
5
PAM
Panagora Asset Management
Massachusetts
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
MDCM
26
Morgan Dempsey Capital Management
Wisconsin
$2.92M -$180K -4,573 -5%
LSC
27
Lesa Sroufe & Co
Washington
$2.73M -$27.9K -710 -0.9%
AQR Capital Management
28
AQR Capital Management
Connecticut
$2.68M -$684K -17,399 -19%
Marshall Wace
29
Marshall Wace
United Kingdom
$2.67M +$2.22M +56,622 +341%
AG
30
Aperio Group
California
$2.65M -$154K -3,928 -5%
Wells Fargo
31
Wells Fargo
California
$2.65M +$941K +23,951 +49%
Allianz Asset Management
32
Allianz Asset Management
Germany
$2.57M -$967K -24,608 -26%
N
33
Nuveen
North Carolina
$2.46M +$2.65M +67,472 New
GF
34
Gabelli Funds
New York
$2.44M – – –
PPA
35
Parametric Portfolio Associates
Washington
$2.39M +$167K +4,258 +7%
First Trust Advisors
36
First Trust Advisors
Illinois
$2.2M +$658K +16,754 +38%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$1.77M – – –
US Bancorp
38
US Bancorp
Minnesota
$1.75M -$153K -3,904 -8%
MAM
39
Martingale Asset Management
Massachusetts
$1.7M -$826K -21,008 -31%
Axa
40
Axa
France
$1.3M -$299K -7,600 -18%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.24M +$1.33M +33,931 New
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$1.19M +$29.1K +740 +2%
M&T Bank
43
M&T Bank
New York
$1.12M -$3.58K -91 -0.3%
MC
44
Martin & Co
Tennessee
$1.1M -$12.4K -315 -1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.09M +$216K +5,500 +22%
Squarepoint
46
Squarepoint
New York
$1.09M +$467K +11,875 +66%
Prudential Financial
47
Prudential Financial
New Jersey
$990K +$515K +13,100 +93%
Victory Capital Management
48
Victory Capital Management
Texas
$969K -$81.7K -2,079 -7%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$898K +$84K +2,137 +9%
DCM
50
Dean Capital Management
Kansas
$886K +$957K +24,345 New
1
2
3 4 5

WMK Hedge Fund Activity: Q2 2019 in Review

119 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q2 2019, worth a combined $389M — down 11% from $435M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of WMK and 17 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 39 added.

The largest buyer was American Century Companies, adding an estimated $9.99M. The largest seller was Royce & Associates, cutting an estimated $8M.

  • 119 institutional investors held Weis Markets (WMK) as of Q2 2019, down from 126 in Q1 2019.
  • Funds reported $389M of Weis Markets stock for Q2 2019, down 11% quarter-over-quarter.
  • 17 funds opened new Weis Markets positions in Q2 2019 and 22 closed out, a net change of -5 holders.
  • The largest Weis Markets buyer in Q2 2019 was American Century Companies, an estimated $9.99M added.
  • The largest Weis Markets seller in Q2 2019 was Royce & Associates, an estimated $8M sold.

Based on aggregated 13F filings for Q2 2019.