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Weis Markets

94 hedge funds and large institutions have $403M invested in Weis Markets in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $374M → $403M (+$29M)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.2% less ownership

Funds ownership: 30.82%30.62% (-0.2%)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

2% less funds holding

Funds holding: 9694 (-2)

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
35
Reduced
36
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$767K +$256K +5,241 +50%
Bank of America
52
Bank of America
North Carolina
$762K -$772K -15,808 -50%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$721K +$29.3K +600 +4%
NFA
54
Nationwide Fund Advisors
Ohio
$580K +$53.6K +1,097 +10%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$458K -$9.04K -185 -2%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$442K +$170K +3,477 +63%
First Manhattan
57
First Manhattan
New York
$420K
VOYA Investment Management
58
VOYA Investment Management
Georgia
$396K
MAM
59
Martingale Asset Management
Massachusetts
$382K +$58.6K +1,200 +18%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$373K
AIG
61
American International Group
New York
$361K -$9.62K -197 -3%
Swiss National Bank
62
Swiss National Bank
Switzerland
$352K -$39.1K -800 -10%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$351K +$80.8K +1,654 +30%
ProShare Advisors
64
ProShare Advisors
Maryland
$342K -$5.13K -105 -1%
Axa
65
Axa
France
$329K +$49.8K +1,020 +18%
BA
66
BlackRock Advisors
Delaware
$316K -$1.76K -36 -0.6%
BG
67
BlackRock Group
United Kingdom
$316K +$33.1K +678 +12%
Prudential Financial
68
Prudential Financial
New Jersey
$298K
IAM
69
Impax Asset Management
New Hampshire
$294K
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$267K
RFC
71
Russell Frank Company
Washington
$258K +$49.7K +1,018 +24%
AQR Capital Management
72
AQR Capital Management
Connecticut
$214K -$352K -7,200 -62%
Citigroup
73
Citigroup
New York
$186K -$136K -2,785 -42%
STC
74
SEI Trust Company
Pennsylvania
$181K -$19.5K -400 -10%
SG Americas Securities
75
SG Americas Securities
New York
$139K +$139K +2,846 New

WMK Hedge Fund Activity: Q3 2013 in Review

94 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2013, worth a combined $403M — up 7.7% from $374M a quarter earlier.

Fund positioning in WMK was balanced in Q3 2013: 4 funds opened new positions, 4 closed out, 35 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Dempsey Capital Management, adding an estimated $2.38M. The largest seller was River Road Asset Management, cutting an estimated $2.72M.

  • 94 institutional investors held Weis Markets (WMK) as of Q3 2013, down from 96 in Q2 2013.
  • Funds reported $403M of Weis Markets stock for Q3 2013, up 7.7% quarter-over-quarter.
  • 4 funds opened new Weis Markets positions in Q3 2013 and 4 closed out, a net change of 0 holders.
  • The largest Weis Markets buyer in Q3 2013 was Morgan Dempsey Capital Management, an estimated $2.38M added.
  • The largest Weis Markets seller in Q3 2013 was River Road Asset Management, an estimated $2.72M sold.

Based on aggregated 13F filings for Q3 2013.