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Weis Markets
WMK

122 hedge funds and large institutions have $423M invested in Weis Markets in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $405M → $423M (+$17.8M)

0.65% less ownership

Funds ownership: 39.47% → 38.83% (-0.65%)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

6% less funds holding

Funds holding: 130 → 122 (-8)

40% less call options, than puts

Call options by funds: $348K | Put options by funds: $583K

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
122
Holders Change
-8
Holders Change %
-6.15%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
43
Reduced
46
Closed
16
Calls
$348K
Puts
$583K
Net Calls
-$235K
Net Calls Change
-$303K

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$4.8M
2
Morgan Stanley
Morgan Stanley
New York
+$3.21M
3
BlackRock
BlackRock
New York
+$2.06M
4
Invesco
Invesco
Georgia
+$2M
5
Axa
Axa
France
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$7.19M
2
Marshall Wace
Marshall Wace
United Kingdom
-$3.79M
3
PP
Prudential plc
United Kingdom
-$3.25M
4
Millennium Management
Millennium Management
New York
-$2.53M
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$2.87M +$207K +5,365 +8%
AG
27
Aperio Group
California
$2.87M -$40K -1,034 -1%
MGIM
28
M&G Investment Management
United Kingdom
$2.83M +$2.73M +70,718 New
AQR Capital Management
29
AQR Capital Management
Connecticut
$2.79M -$82K -2,120 -3%
LSC
30
Lesa Sroufe & Co
Washington
$2.7M -$72.5K -1,875 -3%
MAM
31
Martingale Asset Management
Massachusetts
$2.64M +$735K +19,000 +41%
GF
32
Gabelli Funds
New York
$2.59M -$96.7K -2,500 -4%
Victory Capital Management
33
Victory Capital Management
Texas
$2.58M +$414K +10,695 +20%
First Trust Advisors
34
First Trust Advisors
Illinois
$2.39M -$228K -5,901 -9%
PPA
35
Parametric Portfolio Associates
Washington
$2.18M -$159K -4,124 -7%
Deutsche Bank
36
Deutsche Bank
Germany
$1.96M +$373K +9,658 +25%
Goldman Sachs
37
Goldman Sachs
New York
$1.94M -$306K -7,919 -14%
WG
38
Winton Group
United Kingdom
$1.83M -$164K -4,230 -9%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$1.77M – – –
Bessemer Group
40
Bessemer Group
New Jersey
$1.64M +$412K +10,661 +36%
Prudential Financial
41
Prudential Financial
New Jersey
$1.42M +$325K +8,400 +31%
Squarepoint
42
Squarepoint
New York
$1.36M -$127K -3,293 -9%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.31M -$111K -2,881 -8%
Millennium Management
44
Millennium Management
New York
$1.3M -$2.53M -65,511 -67%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.25M +$34.8K +900 +3%
M&T Bank
46
M&T Bank
New York
$1.25M -$2.71K -70 -0.2%
DCM
47
Dean Capital Management
Kansas
$1.12M +$3.67K +95 +0.3%
MC
48
Martin & Co
Tennessee
$1.1M -$13K -335 -1%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$1.08M -$6.22K -161 -0.6%
AG
50
Algert Global
California
$973K +$513K +13,262 +123%
1
2
3 4 5

WMK Hedge Fund Activity: Q4 2019 in Review

122 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q4 2019, worth a combined $423M — up 4.4% from $405M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of WMK and 8 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 43 added.

The largest buyer was American Century Companies, adding an estimated $4.8M. The largest seller was Royce & Associates, cutting an estimated $7.19M.

  • 122 institutional investors held Weis Markets (WMK) as of Q4 2019, down from 130 in Q3 2019.
  • Funds reported $423M of Weis Markets stock for Q4 2019, up 4.4% quarter-over-quarter.
  • 8 funds opened new Weis Markets positions in Q4 2019 and 16 closed out, a net change of -8 holders.
  • The largest Weis Markets buyer in Q4 2019 was American Century Companies, an estimated $4.8M added.
  • The largest Weis Markets seller in Q4 2019 was Royce & Associates, an estimated $7.19M sold.

Based on aggregated 13F filings for Q4 2019.