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Weis Markets
WMK

110 hedge funds and large institutions have $564M invested in Weis Markets in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

26% more capital invested

Capital invested by funds: $448M → $564M (+$116M)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

1% more funds holding

Funds holding: 109 → 110 (+1)

0.2% less ownership

Funds ownership: 31.56% → 31.36% (-0.2%)

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
37
Reduced
36
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.57M
2
BFA
BlackRock Fund Advisors
California
+$3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.64M
4
Morgan Stanley
Morgan Stanley
New York
+$1.88M
5
PAM
Panagora Asset Management
Massachusetts
+$1.58M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.03M
2
EA
Emerald Advisers
Pennsylvania
-$3.81M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.24M
4
LSV Asset Management
LSV Asset Management
Illinois
-$2.54M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.04M -$52K -900 -5%
ZCM
52
Zebra Capital Management
Connecticut
$1.01M +$15.1K +262 +2%
DA
53
Denali Advisors
California
$993K – – –
BG
54
BlackRock Group
United Kingdom
$967K +$27.9K +483 +3%
Deutsche Bank
55
Deutsche Bank
Germany
$931K -$337K -5,830 -29%
CS
56
Credit Suisse
Switzerland
$864K +$61.3K +1,062 +9%
SO
57
STRS Ohio
Ohio
$848K -$46.2K -800 -6%
GAM
58
Gotham Asset Management
New York
$757K -$862K -14,930 -57%
MC
59
Menta Capital
California
$733K +$633K +10,961 New
Goldman Sachs
60
Goldman Sachs
New York
$672K -$694K -12,009 -54%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$642K – – –
Victory Capital Management
62
Victory Capital Management
Texas
$623K -$36.7K -635 -6%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$573K -$53.1K -919 -10%
GC
64
Gratus Capital
Georgia
$556K – – –
NIPH
65
NN Investment Partners Holdings
Netherlands
$555K – – –
Two Sigma Advisers
66
Two Sigma Advisers
New York
$548K -$139K -2,400 -23%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$510K – – –
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$466K -$9.59K -166 -2%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$450K +$29.8K +516 +8%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$438K – – –
RJFSA
71
Raymond James Financial Services Advisors
Florida
$433K -$28.9K -500 -7%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$401K -$22.7K -393 -6%
BA
73
BlackRock Advisors
Delaware
$395K +$7.74K +134 +2%
AIG
74
American International Group
New York
$368K -$866 -15 -0.3%
ARTA
75
A.R.T. Advisors
New York
$327K +$283K +4,900 New
1 2
3
4 5

WMK Hedge Fund Activity: Q4 2016 in Review

110 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q4 2016, worth a combined $564M — up 26% from $448M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new WMK positions and 10 closed out — a net gain of 3 holders — while 37 added to existing stakes and 36 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.57M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $9.03M sold.

  • 110 institutional investors held Weis Markets (WMK) as of Q4 2016, up from 109 in Q3 2016.
  • Funds reported $564M of Weis Markets stock for Q4 2016, up 26% quarter-over-quarter.
  • 13 funds opened new Weis Markets positions in Q4 2016 and 10 closed out, a net change of +3 holders.
  • The largest Weis Markets buyer in Q4 2016 was Vanguard Group, an estimated $4.57M added.
  • The largest Weis Markets seller in Q4 2016 was Arrowstreet Capital, an estimated $9.03M sold.

Based on aggregated 13F filings for Q4 2016.