We are live on ! Find out more
WMK icon

Weis Markets
WMK

102 hedge funds and large institutions have $376M invested in Weis Markets in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 25

2% more capital invested

Capital invested by funds: $368M → $376M (+$8.08M)

0.46% more ownership

Funds ownership: 30.88% → 31.34% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 104 → 102 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
102
Holders Change
-2
Holders Change %
-1.92%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
49
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.34M
2
LSV Asset Management
LSV Asset Management
Illinois
+$2.83M
3
Invesco
Invesco
Georgia
+$2.32M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.72M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.57M

Top Sellers

1
RA
Royce & Associates
New York
-$7.16M
2
NI
Numeric Investors
Massachusetts
-$2.13M
3
GAM
Gotham Asset Management
New York
-$1.52M
4
AIM
Alambic Investment Management
California
-$1.42M
5
Two Sigma Investments
Two Sigma Investments
New York
-$887K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
51
STRS Ohio
Ohio
$698K -$53.5K -1,300 -8%
Deutsche Bank
52
Deutsche Bank
Germany
$691K +$264K +6,406 +71%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$673K +$172K +4,175 +39%
BG
54
BlackRock Group
United Kingdom
$659K +$64.3K +1,564 +12%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$653K -$20.6K -500 -3%
CS
56
Credit Suisse
Switzerland
$526K +$75.7K +1,841 +19%
Goldman Sachs
57
Goldman Sachs
New York
$504K -$105K -2,558 -19%
DA
58
Denali Advisors
California
$476K +$255K +6,200 +142%
MAM
59
Martingale Asset Management
Massachusetts
$424K +$41 +1 +0%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$411K +$12.6K +307 +3%
SAS
61
Spectrum Advisory Services
Georgia
$402K – – –
NIPH
62
NN Investment Partners Holdings
Netherlands
$374K +$341K +8,300 New
Victory Capital Management
63
Victory Capital Management
Texas
$358K -$44.2K -1,075 -12%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$351K -$3.99K -97 -1%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$348K -$22K -534 -6%
GC
66
Globeflex Capital
California
$345K – – –
AI
67
Analytic Investors
California
$320K +$292K +7,103 New
RJFSA
68
Raymond James Financial Services Advisors
Florida
$317K +$289K +7,036 New
HSBC Holdings
69
HSBC Holdings
United Kingdom
$314K -$17.2K -418 -6%
ARTA
70
A.R.T. Advisors
New York
$296K +$271K +6,589 New
Millennium Management
71
Millennium Management
New York
$295K -$59.9K -1,456 -18%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$293K +$267K +6,500 New
AIG
73
American International Group
New York
$291K – – –
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$288K – – –
VOYA Investment Management
75
VOYA Investment Management
Georgia
$288K – – –
1 2
3
4 5

WMK Hedge Fund Activity: Q1 2016 in Review

102 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q1 2016, worth a combined $376M — up 2.2% from $368M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of WMK and 10 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 49 added.

The largest buyer was Vanguard Group, adding an estimated $4.34M. The largest seller was Royce & Associates, cutting an estimated $7.16M.

  • 102 institutional investors held Weis Markets (WMK) as of Q1 2016, down from 104 in Q4 2015.
  • Funds reported $376M of Weis Markets stock for Q1 2016, up 2.2% quarter-over-quarter.
  • 10 funds opened new Weis Markets positions in Q1 2016 and 12 closed out, a net change of -2 holders.
  • The largest Weis Markets buyer in Q1 2016 was Vanguard Group, an estimated $4.34M added.
  • The largest Weis Markets seller in Q1 2016 was Royce & Associates, an estimated $7.16M sold.

Based on aggregated 13F filings for Q1 2016.