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Weis Markets
WMK

130 hedge funds and large institutions have $405M invested in Weis Markets in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

9% more funds holding

Funds holding: 119 → 130 (+11)

10% more call options, than puts

Call options by funds: $755K | Put options by funds: $687K

4% more capital invested

Capital invested by funds: $389M → $405M (+$16.5M)

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

0.19% less ownership

Funds ownership: 39.66% → 39.47% (-0.19%)

Holders
130
Holders Change
+11
Holders Change %
+9.24%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
45
Reduced
45
Closed
7
Calls
$755K
Puts
$687K
Net Calls
+$68K
Net Calls Change
+$10K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$3.04M
2
Morgan Stanley
Morgan Stanley
New York
+$2.68M
3
Ameriprise
Ameriprise
Minnesota
+$2.2M
4
BlackRock
BlackRock
New York
+$2.15M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.49M

Top Sellers

1
RA
Royce & Associates
New York
-$15.7M
2
Bessemer Group
Bessemer Group
New Jersey
-$2.36M
3
Invesco
Invesco
Georgia
-$1.87M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$1.83M
5
American Century Companies
American Century Companies
Missouri
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
MDCM
26
Morgan Dempsey Capital Management
Wisconsin
$2.81M -$254K -6,664 -8%
Wells Fargo
27
Wells Fargo
California
$2.78M +$3.27K +86 +0.1%
AG
28
Aperio Group
California
$2.74M -$34.8K -916 -1%
AQR Capital Management
29
AQR Capital Management
Connecticut
$2.71M -$98.5K -2,588 -4%
LSC
30
Lesa Sroufe & Co
Washington
$2.62M -$243K -6,391 -9%
GF
31
Gabelli Funds
New York
$2.54M -$19K -500 -0.7%
N
32
Nuveen
North Carolina
$2.5M -$75.8K -1,993 -3%
First Trust Advisors
33
First Trust Advisors
Illinois
$2.48M +$172K +4,529 +7%
PPA
34
Parametric Portfolio Associates
Washington
$2.21M -$292K -7,681 -12%
Goldman Sachs
35
Goldman Sachs
New York
$2.13M -$1.46M -38,506 -41%
Victory Capital Management
36
Victory Capital Management
Texas
$2.03M +$1.01M +26,520 +100%
WG
37
Winton Group
United Kingdom
$1.88M +$1.45M +38,041 +337%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$1.77M – – –
MAM
39
Martingale Asset Management
Massachusetts
$1.76M -$19K -499 -1%
US Bancorp
40
US Bancorp
Minnesota
$1.71M -$122K -3,203 -7%
Deutsche Bank
41
Deutsche Bank
Germany
$1.48M +$1.08M +28,276 +267%
Coatue Management
42
Coatue Management
New York
$1.47M +$707K +18,595 +93%
Axa
43
Axa
France
$1.46M +$95.1K +2,500 +7%
Squarepoint
44
Squarepoint
New York
$1.4M +$261K +6,873 +23%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$1.36M +$1.36M +35,653 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.35M +$1.08M +28,366 +405%
Invesco
47
Invesco
Georgia
$1.24M -$1.87M -49,064 -60%
M&T Bank
48
M&T Bank
New York
$1.18M – – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.14M – – –
Bessemer Group
50
Bessemer Group
New Jersey
$1.14M -$2.36M -62,062 -67%
1
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3 4 5

WMK Hedge Fund Activity: Q3 2019 in Review

130 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2019, worth a combined $405M — up 4.2% from $389M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new WMK positions and 7 closed out — a net gain of 11 holders — while 45 added to existing stakes and 45 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.04M. The largest seller was Royce & Associates, cutting an estimated $15.7M.

  • 130 institutional investors held Weis Markets (WMK) as of Q3 2019, up from 119 in Q2 2019.
  • Funds reported $405M of Weis Markets stock for Q3 2019, up 4.2% quarter-over-quarter.
  • 18 funds opened new Weis Markets positions in Q3 2019 and 7 closed out, a net change of +11 holders.
  • The largest Weis Markets buyer in Q3 2019 was Millennium Management, an estimated $3.04M added.
  • The largest Weis Markets seller in Q3 2019 was Royce & Associates, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2019.