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Weis Markets
WMK

93 hedge funds and large institutions have $405M invested in Weis Markets in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

5% more capital invested

Capital invested by funds: $385M → $405M (+$20M)

1% more funds holding

Funds holding: 92 → 93 (+1)

0.33% more ownership

Funds ownership: 29.92% → 30.26% (+0.33%)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
30
Reduced
31
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$7.44M
2
Prudential Financial
Prudential Financial
New Jersey
+$4.46M
3
PP
Prudential plc
United Kingdom
+$3.62M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.74M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$629K

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$6.21M
2
American Century Companies
American Century Companies
Missouri
-$3.14M
3
RA
Royce & Associates
New York
-$1.74M
4
ZCM
Zebra Capital Management
Connecticut
-$949K
5
CS
Credit Suisse
Switzerland
-$812K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAS
51
Spectrum Advisory Services
Georgia
$548K -$19.4K -401 -4%
MAM
52
Martingale Asset Management
Massachusetts
$503K – – –
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$476K +$154K +3,193 +50%
MC
54
Menta Capital
California
$443K -$4.83K -100 -1%
Barrow, Hanley, Mewhinney & Strauss
55
Barrow, Hanley, Mewhinney & Strauss
Texas
$443K +$431K +8,913 New
Citigroup
56
Citigroup
New York
$435K -$212K -4,384 -33%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$406K -$48.7K -1,007 -11%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$403K – – –
PIM
59
Perkins Investment Management
Illinois
$363K – – –
Morgan Stanley
60
Morgan Stanley
New York
$353K -$725K -15,000 -68%
AIG
61
American International Group
New York
$345K – – –
First Manhattan
62
First Manhattan
New York
$338K -$29K -600 -8%
BA
63
BlackRock Advisors
Delaware
$330K +$42.8K +886 +15%
Citadel Advisors
64
Citadel Advisors
Florida
$323K -$226K -4,669 -42%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$318K +$309K +6,400 New
CS
66
Credit Suisse
Switzerland
$303K -$812K -16,802 -73%
CPO
67
Cerity Partners OCIO
New York
$288K +$280K +5,795 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$286K +$12.9K +266 +5%
RFC
69
Russell Frank Company
Washington
$269K +$106K +2,200 +68%
GMIM
70
General Motors Investment Management
New York
$247K +$240K +4,971 New
Deutsche Bank
71
Deutsche Bank
Germany
$243K -$154K -3,191 -39%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$242K +$235K +4,863 New
UBS AM
73
UBS AM
Illinois
$224K – – –
PCM
74
Prelude Capital Management
New York
$159K -$33.8K -700 -18%
BAM
75
Bruderman Asset Management
New York
$159K +$154K +3,190 New
1 2
3
4

WMK Hedge Fund Activity: Q1 2015 in Review

93 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q1 2015, worth a combined $405M — up 5.2% from $385M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WMK positions and 6 closed out — a net gain of 2 holders — while 30 added to existing stakes and 31 trimmed.

The largest buyer was Invesco, adding an estimated $7.44M. The largest seller was Allianz Asset Management, cutting an estimated $6.21M.

  • 93 institutional investors held Weis Markets (WMK) as of Q1 2015, up from 92 in Q4 2014.
  • Funds reported $405M of Weis Markets stock for Q1 2015, up 5.2% quarter-over-quarter.
  • 8 funds opened new Weis Markets positions in Q1 2015 and 6 closed out, a net change of +2 holders.
  • The largest Weis Markets buyer in Q1 2015 was Invesco, an estimated $7.44M added.
  • The largest Weis Markets seller in Q1 2015 was Allianz Asset Management, an estimated $6.21M sold.

Based on aggregated 13F filings for Q1 2015.