We are live on ! Find out more
WMK icon

Weis Markets
WMK

109 hedge funds and large institutions have $448M invested in Weis Markets in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

2% more funds holding

Funds holding: 107 → 109 (+2)

12.2% less ownership

Funds ownership: 43.77% → 31.56% (-12%)

25% less capital invested

Capital invested by funds: $595M → $448M (-$147M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
44
Reduced
34
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.49M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.4M
3
BFA
BlackRock Fund Advisors
California
+$1.01M
4
AI
Analytic Investors
California
+$968K
5
AIM
Alambic Investment Management
California
+$662K

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$172M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$3.22M
3
RA
Royce & Associates
New York
-$2.01M
4
Invesco
Invesco
Georgia
-$2.01M
5
Ameriprise
Ameriprise
Minnesota
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$872K -$15.6K -300 -2%
TA
52
Teachers Advisors
New York
$813K -$63.1K -1,215 -7%
DA
53
Denali Advisors
California
$787K – – –
ZCM
54
Zebra Capital Management
Connecticut
$784K +$102K +1,959 +15%
Morgan Stanley
55
Morgan Stanley
New York
$760K +$325K +6,265 +77%
GCP
56
GSA Capital Partners
United Kingdom
$760K +$334K +6,427 +81%
BG
57
BlackRock Group
United Kingdom
$740K -$30.3K -583 -4%
SO
58
STRS Ohio
Ohio
$715K -$36.4K -700 -5%
CS
59
Credit Suisse
Switzerland
$629K -$66.3K -1,277 -10%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$578K +$151K +2,900 +36%
Citigroup
61
Citigroup
New York
$568K +$275K +5,293 +98%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$562K -$67.5K -1,300 -11%
BPM
63
Bowling Portfolio Management
Ohio
$534K +$523K +10,074 New
Victory Capital Management
64
Victory Capital Management
Texas
$527K +$32.1K +619 +7%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$509K – – –
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$505K -$31.4K -604 -6%
GC
67
Gratus Capital
Georgia
$441K – – –
NIPH
68
NN Investment Partners Holdings
Netherlands
$440K – – –
GC
69
Globeflex Capital
California
$405K – – –
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$404K -$3.95K -76 -1%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$379K +$1.04K +20 +0.3%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$377K +$370K +7,121 New
RJFSA
73
Raymond James Financial Services Advisors
Florida
$370K – – –
EA
74
Emerald Acquisition
Washington
$359K -$825K -15,877 -70%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$347K -$29K -558 -8%
1 2
3
4 5

WMK Hedge Fund Activity: Q3 2016 in Review

109 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2016, worth a combined $448M — down 25% from $595M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WMK positions and 6 closed out — a net gain of 2 holders — while 44 added to existing stakes and 34 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.49M. The largest seller was Bank of New York Mellon, cutting an estimated $172M.

  • 109 institutional investors held Weis Markets (WMK) as of Q3 2016, up from 107 in Q2 2016.
  • Funds reported $448M of Weis Markets stock for Q3 2016, down 25% quarter-over-quarter.
  • 8 funds opened new Weis Markets positions in Q3 2016 and 6 closed out, a net change of +2 holders.
  • The largest Weis Markets buyer in Q3 2016 was Vanguard Group, an estimated $2.49M added.
  • The largest Weis Markets seller in Q3 2016 was Bank of New York Mellon, an estimated $172M sold.

Based on aggregated 13F filings for Q3 2016.