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Weis Markets
WMK

93 hedge funds and large institutions have $319M invested in Weis Markets in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.28% less ownership

Funds ownership: 31.69% → 30.41% (-1.3%)

7% less funds holding

Funds holding: 100 → 93 (-7)

18% less capital invested

Capital invested by funds: $390M → $319M (-$70.8M)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
93
Holders Change
-7
Holders Change %
-7%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
26
Reduced
36
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$5.01M
2
NI
Numeric Investors
Massachusetts
+$1.88M
3
M&T Bank
M&T Bank
New York
+$1.54M
4
First Trust Advisors
First Trust Advisors
Illinois
+$973K
5
Renaissance Technologies
Renaissance Technologies
New York
+$627K

Top Sellers

1
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$6.47M
2
Norges Bank
Norges Bank
Norway
-$3.88M
3
American Century Companies
American Century Companies
Missouri
-$3.81M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$2.54M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$449K -$6.83K -159 -1%
Citadel Advisors
52
Citadel Advisors
Florida
$442K +$53K +1,234 +12%
BG
53
BlackRock Group
United Kingdom
$410K – – –
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$371K – – –
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$358K +$63.3K +1,473 +19%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$356K +$96.2K +2,239 +33%
GAM
57
Gotham Asset Management
New York
$345K -$64.7K -1,505 -15%
MAM
58
Martingale Asset Management
Massachusetts
$340K – – –
Citigroup
59
Citigroup
New York
$340K +$175K +4,072 +88%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$316K – – –
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$314K +$346K +8,052 New
First Manhattan
62
First Manhattan
New York
$292K – – –
AIG
63
American International Group
New York
$281K -$301 -7 -0.1%
PIM
64
Perkins Investment Management
Illinois
$258K +$284K +6,600 New
PP
65
PDT Partners
New York
$244K +$268K +6,242 New
BA
66
BlackRock Advisors
Delaware
$235K -$4.43K -103 -2%
GMIM
67
General Motors Investment Management
New York
$232K – – –
Two Sigma Investments
68
Two Sigma Investments
New York
$224K +$247K +5,743 New
TRCT
69
Tower Research Capital (TRC)
New York
$190K +$210K +4,879 New
GGPS
70
Gary Goldberg Planning Services
New York
$179K +$7.18K +167 +4%
PCM
71
Prelude Capital Management
New York
$156K -$17.2K -400 -9%
Deutsche Bank
72
Deutsche Bank
Germany
$116K -$74.5K -1,733 -37%
Axa
73
Axa
France
$82K -$90.2K -2,100 -50%
Legal & General Group
74
Legal & General Group
United Kingdom
$82K +$89.4K +2,080 New
STC
75
SEI Trust Company
Pennsylvania
$70K -$773 -18 -1%
1 2
3
4 5

WMK Hedge Fund Activity: Q3 2014 in Review

93 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2014, worth a combined $319M — down 18% from $390M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WMK and 8 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 26 added.

The largest buyer was Royce & Associates, adding an estimated $5.01M. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $6.47M.

  • 93 institutional investors held Weis Markets (WMK) as of Q3 2014, down from 100 in Q2 2014.
  • Funds reported $319M of Weis Markets stock for Q3 2014, down 18% quarter-over-quarter.
  • 8 funds opened new Weis Markets positions in Q3 2014 and 14 closed out, a net change of -6 holders.
  • The largest Weis Markets buyer in Q3 2014 was Royce & Associates, an estimated $5.01M added.
  • The largest Weis Markets seller in Q3 2014 was Morgan Dempsey Capital Management, an estimated $6.47M sold.

Based on aggregated 13F filings for Q3 2014.