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Weis Markets
WMK

104 hedge funds and large institutions have $368M invested in Weis Markets in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

8% more funds holding

Funds holding: 96 → 104 (+8)

7% more capital invested

Capital invested by funds: $344M → $368M (+$23.6M)

0.21% more ownership

Funds ownership: 30.68% → 30.88% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
41
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$3.84M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.43M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.32M
4
First Trust Advisors
First Trust Advisors
Illinois
+$1.11M
5
Invesco
Invesco
Georgia
+$967K

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$6.2M
2
ClearBridge Investments
ClearBridge Investments
New York
-$2.26M
3
TC
TFS Capital
Pennsylvania
-$2.15M
4
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$1.53M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$704K +$246K +5,800 +57%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$665K +$55.1K +1,300 +9%
Prudential Financial
53
Prudential Financial
New Jersey
$641K -$1.08M -25,468 -64%
Goldman Sachs
54
Goldman Sachs
New York
$609K +$49.8K +1,175 +9%
BG
55
BlackRock Group
United Kingdom
$579K -$3.9K -92 -0.7%
Morgan Stanley
56
Morgan Stanley
New York
$578K -$252K -5,950 -31%
B
57
Bailard
California
$567K +$542K +12,800 New
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$477K +$188K +4,442 +70%
AQR Capital Management
59
AQR Capital Management
Connecticut
$443K +$423K +9,989 New
CS
60
Credit Suisse
Switzerland
$435K -$76.8K -1,814 -16%
MAM
61
Martingale Asset Management
Massachusetts
$417K – – –
Victory Capital Management
62
Victory Capital Management
Texas
$399K +$136K +3,217 +56%
Deutsche Bank
63
Deutsche Bank
Germany
$395K -$267K -6,307 -41%
SAS
64
Spectrum Advisory Services
Georgia
$395K – – –
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$390K – – –
CPO
66
Cerity Partners OCIO
New York
$381K +$32.5K +768 +10%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$365K +$22.7K +537 +7%
Millennium Management
68
Millennium Management
New York
$354K -$512K -12,088 -60%
PAM
69
Panagora Asset Management
Massachusetts
$346K +$331K +7,807 New
GC
70
Globeflex Capital
California
$339K – – –
QSS
71
Quantitative Systematic Strategies
Florida
$331K +$307K +7,254 New
HSBC Holdings
72
HSBC Holdings
United Kingdom
$327K -$10.8K -255 -3%
Citigroup
73
Citigroup
New York
$320K +$8.47K +200 +3%
AIG
74
American International Group
New York
$286K -$508 -12 -0.2%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$284K – – –
1 2
3
4 5

WMK Hedge Fund Activity: Q4 2015 in Review

104 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q4 2015, worth a combined $368M — up 6.8% from $344M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WMK positions and 6 closed out — a net gain of 8 holders — while 41 added to existing stakes and 30 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $3.84M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $6.2M sold.

  • 104 institutional investors held Weis Markets (WMK) as of Q4 2015, up from 96 in Q3 2015.
  • Funds reported $368M of Weis Markets stock for Q4 2015, up 6.8% quarter-over-quarter.
  • 14 funds opened new Weis Markets positions in Q4 2015 and 6 closed out, a net change of +8 holders.
  • The largest Weis Markets buyer in Q4 2015 was LSV Asset Management, an estimated $3.84M added.
  • The largest Weis Markets seller in Q4 2015 was Allianz Asset Management, an estimated $6.2M sold.

Based on aggregated 13F filings for Q4 2015.