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Weis Markets
WMK

96 hedge funds and large institutions have $344M invested in Weis Markets in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more funds holding

Funds holding: 95 → 96 (+1)

0.07% less ownership

Funds ownership: 30.75% → 30.68% (-0.07%)

1% less capital invested

Capital invested by funds: $348M → $344M (-$4.12M)

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
44
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EA
Emerald Advisers
Pennsylvania
+$2.56M
2
TC
TFS Capital
Pennsylvania
+$2.16M
3
GAM
Gotham Asset Management
New York
+$1.67M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.45M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.22M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$5.65M
2
RA
Royce & Associates
New York
-$3.02M
3
Prudential Financial
Prudential Financial
New Jersey
-$1.68M
4
PIM
Perkins Investment Management
Illinois
-$1.67M
5
ClearBridge Investments
ClearBridge Investments
New York
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZCM
51
Zebra Capital Management
Connecticut
$654K +$8.7K +207 +1%
RFC
52
Russell Frank Company
Washington
$640K +$227K +5,389 +54%
Deutsche Bank
53
Deutsche Bank
Germany
$635K +$217K +5,173 +51%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$614K +$25.2K +600 +4%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$572K +$345K +8,200 +149%
BG
56
BlackRock Group
United Kingdom
$550K +$35.9K +854 +7%
Goldman Sachs
57
Goldman Sachs
New York
$525K +$228K +5,415 +76%
CS
58
Credit Suisse
Switzerland
$486K -$291K -6,934 -37%
NFA
59
Nationwide Fund Advisors
Ohio
$424K – – –
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$422K -$145K -3,439 -25%
MAM
61
Martingale Asset Management
Massachusetts
$393K -$29.4K -700 -7%
AWCI
62
Alpine Woods Capital Investors
New York
$376K -$210K -5,000 -36%
SAS
63
Spectrum Advisory Services
Georgia
$372K -$37.8K -900 -9%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$368K -$14.1K -335 -4%
JHIU
65
Janus Henderson Investors US
Colorado
$342K +$345K +8,200 New
CPO
66
Cerity Partners OCIO
New York
$327K +$40.8K +971 +14%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$322K +$126 +3 +0%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$319K +$112K +2,675 +54%
GC
69
Globeflex Capital
California
$319K +$321K +7,646 New
Citigroup
70
Citigroup
New York
$293K -$144K -3,437 -33%
BA
71
BlackRock Advisors
Delaware
$293K -$7.32K -174 -2%
AIG
72
American International Group
New York
$270K +$294 +7 +0.1%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$267K -$71.5K -1,702 -21%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$267K – – –
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$264K -$313K -7,445 -54%
1 2
3
4 5

WMK Hedge Fund Activity: Q3 2015 in Review

96 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2015, worth a combined $344M — down 1.2% from $348M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WMK positions and 6 closed out — a net gain of 1 holder — while 44 added to existing stakes and 32 trimmed.

The largest buyer was Emerald Advisers, opening a new position worth an estimated $2.56M. The largest seller was Allianz Asset Management, cutting an estimated $5.65M.

  • 96 institutional investors held Weis Markets (WMK) as of Q3 2015, up from 95 in Q2 2015.
  • Funds reported $344M of Weis Markets stock for Q3 2015, down 1.2% quarter-over-quarter.
  • 7 funds opened new Weis Markets positions in Q3 2015 and 6 closed out, a net change of +1 holder.
  • The largest Weis Markets buyer in Q3 2015 was Emerald Advisers, an estimated $2.56M added.
  • The largest Weis Markets seller in Q3 2015 was Allianz Asset Management, an estimated $5.65M sold.

Based on aggregated 13F filings for Q3 2015.