We are live on ! Find out more
WMK icon

Weis Markets
WMK

97 hedge funds and large institutions have $430M invested in Weis Markets in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

7% more capital invested

Capital invested by funds: $403M → $430M (+$27.3M)

3% more funds holding

Funds holding: 94 → 97 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.21% less ownership

Funds ownership: 30.62% → 30.41% (-0.21%)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
34
Reduced
36
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$6.39M
2
RA
Royce & Associates
New York
+$1.01M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$789K
4
AWCI
Alpine Woods Capital Investors
New York
+$655K
5
ClearBridge Investments
ClearBridge Investments
New York
+$547K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.51M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$2.32M
3
RRAM
River Road Asset Management
Kentucky
-$1.4M
4
MAA
Managed Account Advisors
New Jersey
-$1.11M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$772K -$2.51M -49,873 -77%
AWCI
52
Alpine Woods Capital Investors
New York
$683K +$655K +13,000 New
JP Morgan Chase
53
JP Morgan Chase
New York
$633K -$479K -9,499 -44%
NFA
54
Nationwide Fund Advisors
Ohio
$612K -$10.5K -208 -2%
RFC
55
Russell Frank Company
Washington
$594K +$338K +6,713 +127%
Swiss National Bank
56
Swiss National Bank
Switzerland
$583K +$197K +3,900 +54%
Citigroup
57
Citigroup
New York
$523K +$309K +6,133 +161%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$499K +$6.7K +133 +1%
AG
59
Aperio Group
California
$476K – – –
First Manhattan
60
First Manhattan
New York
$452K – – –
VOYA Investment Management
61
VOYA Investment Management
Georgia
$426K – – –
MAM
62
Martingale Asset Management
Massachusetts
$411K – – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$402K +$2.07K +41 +0.5%
AIG
64
American International Group
New York
$384K -$3.73K -74 -1%
BA
65
BlackRock Advisors
Delaware
$366K +$25.4K +504 +8%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$347K -$28.7K -570 -8%
BG
67
BlackRock Group
United Kingdom
$339K – – –
Citadel Advisors
68
Citadel Advisors
Florida
$333K -$648K -12,863 -67%
Prudential Financial
69
Prudential Financial
New Jersey
$315K -$5.04K -100 -2%
Deutsche Bank
70
Deutsche Bank
Germany
$299K -$687K -13,637 -70%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$287K – – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$261K -$204K -4,043 -45%
TC
73
TFS Capital
Pennsylvania
$246K +$236K +4,681 New
AQR Capital Management
74
AQR Capital Management
Connecticut
$241K +$9.88K +196 +4%
UBS AM
75
UBS AM
Illinois
$237K +$227K +4,500 New
1 2
3
4 5

WMK Hedge Fund Activity: Q4 2013 in Review

97 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q4 2013, worth a combined $430M — up 6.8% from $403M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WMK positions and 6 closed out — a net gain of 3 holders — while 34 added to existing stakes and 36 trimmed.

The largest buyer was Invesco, adding an estimated $6.39M. The largest seller was Goldman Sachs, cutting an estimated $2.51M.

  • 97 institutional investors held Weis Markets (WMK) as of Q4 2013, up from 94 in Q3 2013.
  • Funds reported $430M of Weis Markets stock for Q4 2013, up 6.8% quarter-over-quarter.
  • 9 funds opened new Weis Markets positions in Q4 2013 and 6 closed out, a net change of +3 holders.
  • The largest Weis Markets buyer in Q4 2013 was Invesco, an estimated $6.39M added.
  • The largest Weis Markets seller in Q4 2013 was Goldman Sachs, an estimated $2.51M sold.

Based on aggregated 13F filings for Q4 2013.