We are live on ! Find out more
WMK icon

Weis Markets
WMK

95 hedge funds and large institutions have $348M invested in Weis Markets in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 93 → 95 (+2)

0.49% more ownership

Funds ownership: 30.26% → 30.75% (+0.49%)

14% less capital invested

Capital invested by funds: $405M → $348M (-$56.3M)

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
42
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$3.96M
2
Norges Bank
Norges Bank
Norway
+$3.1M
3
PIM
Perkins Investment Management
Illinois
+$1.44M
4
Ameriprise
Ameriprise
Minnesota
+$1.39M
5
GAM
Gotham Asset Management
New York
+$1.28M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$6.9M
2
ClearBridge Investments
ClearBridge Investments
New York
-$2.87M
3
American Century Companies
American Century Companies
Missouri
-$2.18M
4
BFA
BlackRock Fund Advisors
California
-$1.25M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$594K -$161K -3,600 -20%
AWCI
52
Alpine Woods Capital Investors
New York
$590K – – –
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$580K +$188K +4,198 +44%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$571K +$605K +13,539 New
Millennium Management
55
Millennium Management
New York
$548K -$261K -5,853 -31%
BG
56
BlackRock Group
United Kingdom
$519K +$25.7K +575 +5%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$466K +$237K +5,300 +92%
Citigroup
58
Citigroup
New York
$441K +$77.1K +1,725 +20%
NFA
59
Nationwide Fund Advisors
Ohio
$428K -$47.2K -1,056 -9%
MAM
60
Martingale Asset Management
Massachusetts
$426K – – –
Deutsche Bank
61
Deutsche Bank
Germany
$423K +$232K +5,191 +106%
RFC
62
Russell Frank Company
Washington
$419K +$202K +4,522 +83%
SAS
63
Spectrum Advisory Services
Georgia
$414K -$53.6K -1,200 -11%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$385K +$409K +9,145 New
VOYA Investment Management
65
VOYA Investment Management
Georgia
$341K – – –
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$325K -$20.9K -467 -6%
SCA
67
Secor Capital Advisors
New York
$321K +$340K +7,619 New
BA
68
BlackRock Advisors
Delaware
$304K +$25.2K +565 +9%
Goldman Sachs
69
Goldman Sachs
New York
$301K -$245K -5,490 -43%
CPO
70
Cerity Partners OCIO
New York
$289K +$47.7K +1,068 +18%
AIG
71
American International Group
New York
$272K -$21K -471 -7%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$270K – – –
First Manhattan
73
First Manhattan
New York
$252K -$35.7K -800 -12%
PP
74
PDT Partners
New York
$245K +$260K +5,812 New
Two Sigma Advisers
75
Two Sigma Advisers
New York
$232K +$246K +5,502 New
1 2
3
4 5

WMK Hedge Fund Activity: Q2 2015 in Review

95 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q2 2015, worth a combined $348M — down 14% from $405M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WMK positions and 7 closed out — a net gain of 2 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $3.96M. The largest seller was Allianz Asset Management, cutting an estimated $6.9M.

  • 95 institutional investors held Weis Markets (WMK) as of Q2 2015, up from 93 in Q1 2015.
  • Funds reported $348M of Weis Markets stock for Q2 2015, down 14% quarter-over-quarter.
  • 9 funds opened new Weis Markets positions in Q2 2015 and 7 closed out, a net change of +2 holders.
  • The largest Weis Markets buyer in Q2 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $3.96M added.
  • The largest Weis Markets seller in Q2 2015 was Allianz Asset Management, an estimated $6.9M sold.

Based on aggregated 13F filings for Q2 2015.