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Weis Markets

107 hedge funds and large institutions have $595M invested in Weis Markets in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

58% more capital invested

Capital invested by funds: $376M → $595M (+$219M)

12.43% more ownership

Funds ownership: 31.34%43.77% (+12%)

5% more funds holding

Funds holding: 102107 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
36
Reduced
37
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$830K +$18.1K +379 +2%
DA
52
Denali Advisors
California
$751K +$206K +4,300 +41%
BG
53
BlackRock Group
United Kingdom
$737K -$3.3K -69 -0.5%
SO
54
STRS Ohio
Ohio
$717K -$62.1K -1,300 -8%
Deutsche Bank
55
Deutsche Bank
Germany
$706K -$65K -1,359 -9%
CS
56
Credit Suisse
Switzerland
$665K +$71.5K +1,495 +13%
Millennium Management
57
Millennium Management
New York
$650K +$302K +6,323 +97%
ZCM
58
Zebra Capital Management
Connecticut
$648K +$613K +12,827 New
Two Sigma Advisers
59
Two Sigma Advisers
New York
$602K -$124K -2,600 -18%
CEP
60
Chicago Equity Partners
Illinois
$574K +$543K +11,350 New
Goldman Sachs
61
Goldman Sachs
New York
$545K -$19.1K -399 -4%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$511K +$199K +4,167 +70%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$485K +$153K +3,200 +50%
MAM
64
Martingale Asset Management
Massachusetts
$476K
Victory Capital Management
65
Victory Capital Management
Texas
$472K +$66.8K +1,397 +18%
PP
66
Paloma Partners
Connecticut
$458K +$433K +9,064 New
NIPH
67
NN Investment Partners Holdings
Netherlands
$420K
GC
68
Gratus Capital
Georgia
$420K +$397K +8,315 New
Morgan Stanley
69
Morgan Stanley
New York
$409K +$90.8K +1,899 +31%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$404K +$71.7K +1,500 +23%
GCP
71
GSA Capital Partners
United Kingdom
$400K +$378K +7,905 New
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$390K -$143 -3 -0%
GC
73
Globeflex Capital
California
$387K
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$360K -$32.2K -674 -9%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$359K -$95.9K -2,007 -22%

WMK Hedge Fund Activity: Q2 2016 in Review

107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q2 2016, worth a combined $595M — up 58% from $376M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WMK positions and 5 closed out — a net gain of 7 holders — while 36 added to existing stakes and 37 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $159M. The largest seller was Invesco, cutting an estimated $3.79M.

  • 107 institutional investors held Weis Markets (WMK) as of Q2 2016, up from 102 in Q1 2016.
  • Funds reported $595M of Weis Markets stock for Q2 2016, up 58% quarter-over-quarter.
  • 12 funds opened new Weis Markets positions in Q2 2016 and 5 closed out, a net change of +7 holders.
  • The largest Weis Markets buyer in Q2 2016 was Bank of New York Mellon, an estimated $159M added.
  • The largest Weis Markets seller in Q2 2016 was Invesco, an estimated $3.79M sold.

Based on aggregated 13F filings for Q2 2016.