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Weis Markets
WMK

104 hedge funds and large institutions have $500M invested in Weis Markets in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

0.17% less ownership

Funds ownership: 31.36% → 31.19% (-0.17%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

5% less funds holding

Funds holding: 110 → 104 (-6)

11% less capital invested

Capital invested by funds: $564M → $500M (-$63.4M)

Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
40
Reduced
37
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$42.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.15M
4
DIA
Dean Investment Associates
Ohio
+$3.68M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$3.52M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$16.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$9.62M
3
Wells Fargo
Wells Fargo
California
-$2.39M
4
ClearBridge Investments
ClearBridge Investments
New York
-$2.06M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$850K -$79.6K -1,300 -8%
SO
52
STRS Ohio
Ohio
$727K -$30.6K -500 -4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$686K -$809K -13,199 -53%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$674K +$190K +3,100 +38%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$573K – – –
Victory Capital Management
56
Victory Capital Management
Texas
$538K -$18.6K -303 -3%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$519K +$120K +1,964 +29%
NFA
58
Nationwide Fund Advisors
Ohio
$501K -$741K -12,092 -59%
JP Morgan Chase
59
JP Morgan Chase
New York
$479K +$309K +5,041 +167%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$472K -$40.6K -663 -8%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$468K +$53.1K +866 +12%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$455K – – –
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$418K -$1.15M -18,841 -73%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$392K +$5.21K +85 +1%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$391K – – –
VOYA Investment Management
66
VOYA Investment Management
Georgia
$358K – – –
AIG
67
American International Group
New York
$352K +$24K +391 +7%
SSP
68
Sapphire Star Partners
Washington
$299K +$25.4K +414 +9%
NA
69
Navellier & Associates
Nevada
$299K +$26.6K +434 +9%
FIM
70
Freedom Investment Management
Connecticut
$267K +$274K +4,475 New
First Manhattan
71
First Manhattan
New York
$262K – – –
Squarepoint
72
Squarepoint
New York
$249K +$255K +4,168 New
GAM
73
Gotham Asset Management
New York
$243K -$445K -7,265 -64%
ARTA
74
A.R.T. Advisors
New York
$238K -$55.1K -900 -18%
JG
75
Jefferies Group
New York
$233K +$239K +3,904 New
1 2
3
4 5

WMK Hedge Fund Activity: Q1 2017 in Review

104 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q1 2017, worth a combined $500M — down 11% from $564M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of WMK and 12 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 40 added.

The largest buyer was BlackRock, adding an estimated $42.8M. The largest seller was LSV Asset Management, cutting an estimated $16.7M.

  • 104 institutional investors held Weis Markets (WMK) as of Q1 2017, down from 110 in Q4 2016.
  • Funds reported $500M of Weis Markets stock for Q1 2017, down 11% quarter-over-quarter.
  • 12 funds opened new Weis Markets positions in Q1 2017 and 13 closed out, a net change of -1 holder.
  • The largest Weis Markets buyer in Q1 2017 was BlackRock, an estimated $42.8M added.
  • The largest Weis Markets seller in Q1 2017 was LSV Asset Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2017.