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Weis Markets

100 hedge funds and large institutions have $390M invested in Weis Markets in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

8% more funds holding

Funds holding: 93100 (+7)

0.65% more ownership

Funds ownership: 31.03%31.69% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $411M → $390M (-$20.9M)

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
29
Reduced
34
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$533K +$460 +10 +0.1%
BG
52
BlackRock Group
United Kingdom
$480K
GAM
53
Gotham Asset Management
New York
$473K +$159K +3,452 +50%
Citadel Advisors
54
Citadel Advisors
Florida
$461K +$118K +2,560 +34%
Jane Street
55
Jane Street
New York
$446K +$449K +9,747 New
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$434K
Natixis Advisors
57
Natixis Advisors
Massachusetts
$416K +$123K +2,666 +42%
RFC
58
Russell Frank Company
Washington
$413K -$115K -2,488 -21%
MAM
59
Martingale Asset Management
Massachusetts
$399K
VOYA Investment Management
60
VOYA Investment Management
Georgia
$370K
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$352K
First Manhattan
62
First Manhattan
New York
$342K -$18.4K -400 -5%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$339K -$60.7K -1,319 -15%
AIG
64
American International Group
New York
$330K -$12.9K -280 -4%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$315K +$64.3K +1,397 +25%
BA
66
BlackRock Advisors
Delaware
$280K -$45.7K -992 -14%
GMIM
67
General Motors Investment Management
New York
$272K +$273K +5,938 New
AG
68
Aperio Group
California
$254K -$510K -11,086 -67%
ProShare Advisors
69
ProShare Advisors
Maryland
$243K -$269K -5,837 -52%
AI
70
Analytic Investors
California
$241K +$242K +5,265 New
Deutsche Bank
71
Deutsche Bank
Germany
$215K -$186K -4,036 -46%
AQR Capital Management
72
AQR Capital Management
Connecticut
$214K
Citigroup
73
Citigroup
New York
$212K -$105K -2,291 -33%
WA
74
Waverly Advisors
Alabama
$212K
UBS AM
75
UBS AM
Illinois
$206K

WMK Hedge Fund Activity: Q2 2014 in Review

100 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q2 2014, worth a combined $390M — down 5.1% from $411M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WMK positions and 5 closed out — a net gain of 7 holders — while 29 added to existing stakes and 34 trimmed.

The largest buyer was Morgan Dempsey Capital Management, adding an estimated $7.75M. The largest seller was Invesco, cutting an estimated $10.5M.

  • 100 institutional investors held Weis Markets (WMK) as of Q2 2014, up from 93 in Q1 2014.
  • Funds reported $390M of Weis Markets stock for Q2 2014, down 5.1% quarter-over-quarter.
  • 12 funds opened new Weis Markets positions in Q2 2014 and 5 closed out, a net change of +7 holders.
  • The largest Weis Markets buyer in Q2 2014 was Morgan Dempsey Capital Management, an estimated $7.75M added.
  • The largest Weis Markets seller in Q2 2014 was Invesco, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2014.