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Weis Markets
WMK

93 hedge funds and large institutions have $411M invested in Weis Markets in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

0.62% more ownership

Funds ownership: 30.41% → 31.03% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $430M → $411M (-$19.3M)

4% less funds holding

Funds holding: 97 → 93 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
36
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$7.15M
2
Invesco
Invesco
Georgia
+$4.36M
3
Wells Fargo
Wells Fargo
California
+$1.94M
4
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$1.91M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.25M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$3.14M
2
RRAM
River Road Asset Management
Kentucky
-$3.13M
3
CGI
CI Global Investments
California
-$1.84M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.54M
5
American Century Companies
American Century Companies
Missouri
-$749K
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$694K +$149K +3,000 +27%
AWCI
52
Alpine Woods Capital Investors
New York
$591K -$49.7K -1,000 -8%
RFC
53
Russell Frank Company
Washington
$591K – – –
NFA
54
Nationwide Fund Advisors
Ohio
$574K -$99 -2 -0%
ProShare Advisors
55
ProShare Advisors
Maryland
$549K +$553K +11,140 New
BG
56
BlackRock Group
United Kingdom
$518K +$202K +4,068 +63%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$468K – – –
Deutsche Bank
58
Deutsche Bank
Germany
$431K +$151K +3,048 +53%
MAM
59
Martingale Asset Management
Massachusetts
$429K +$44.7K +900 +12%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$399K – – –
First Manhattan
61
First Manhattan
New York
$389K -$34.8K -700 -8%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$379K +$1.99K +40 +0.5%
Citadel Advisors
63
Citadel Advisors
Florida
$371K +$59.2K +1,192 +19%
AIG
64
American International Group
New York
$369K +$8.94K +180 +2%
BA
65
BlackRock Advisors
Delaware
$350K +$7.55K +152 +2%
Citigroup
66
Citigroup
New York
$341K -$150K -3,012 -30%
GAM
67
Gotham Asset Management
New York
$339K +$342K +6,887 New
Natixis Advisors
68
Natixis Advisors
Massachusetts
$316K +$319K +6,424 New
Prudential Financial
69
Prudential Financial
New Jersey
$310K +$14.9K +300 +5%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$270K +$25.6K +515 +10%
AQR Capital Management
71
AQR Capital Management
Connecticut
$230K +$4.97K +100 +2%
WA
72
Waverly Advisors
Alabama
$229K +$231K +4,642 New
GGPS
73
Gary Goldberg Planning Services
New York
$226K +$98K +1,973 +75%
JP Morgan Chase
74
JP Morgan Chase
New York
$223K -$374K -7,529 -62%
UBS AM
75
UBS AM
Illinois
$222K – – –
1 2
3
4 5

WMK Hedge Fund Activity: Q1 2014 in Review

93 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q1 2014, worth a combined $411M — down 4.5% from $430M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WMK and 6 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 36 added.

The largest buyer was Royce & Associates, adding an estimated $7.15M. The largest seller was Allianz Asset Management, cutting an estimated $3.14M.

  • 93 institutional investors held Weis Markets (WMK) as of Q1 2014, down from 97 in Q4 2013.
  • Funds reported $411M of Weis Markets stock for Q1 2014, down 4.5% quarter-over-quarter.
  • 6 funds opened new Weis Markets positions in Q1 2014 and 10 closed out, a net change of -4 holders.
  • The largest Weis Markets buyer in Q1 2014 was Royce & Associates, an estimated $7.15M added.
  • The largest Weis Markets seller in Q1 2014 was Allianz Asset Management, an estimated $3.14M sold.

Based on aggregated 13F filings for Q1 2014.