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Weis Markets
WMK

100 hedge funds and large institutions have $423M invested in Weis Markets in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

1.11% more ownership

Funds ownership: 31.19% → 32.3% (+1.1%)

4% less funds holding

Funds holding: 104 → 100 (-4)

15% less capital invested

Capital invested by funds: $500M → $423M (-$77.2M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
39
Reduced
33
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$6.53M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.29M
3
RA
Royce & Associates
New York
+$2.73M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$2.57M
5
Morgan Stanley
Morgan Stanley
New York
+$2.31M

Top Sellers

1
DIA
Dean Investment Associates
Ohio
-$3.58M
2
LSV Asset Management
LSV Asset Management
Illinois
-$2.72M
3
Norges Bank
Norges Bank
Norway
-$2.4M
4
DCM
Dean Capital Management
Kansas
-$1.89M
5
PAM
Panagora Asset Management
Massachusetts
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$560K -$55 -1 -0%
Millennium Management
52
Millennium Management
New York
$484K +$548K +9,944 New
Victory Capital Management
53
Victory Capital Management
Texas
$475K +$40.2K +729 +8%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$468K – – –
Two Sigma Investments
55
Two Sigma Investments
New York
$462K -$717K -12,995 -58%
JP Morgan Chase
56
JP Morgan Chase
New York
$440K +$52.7K +956 +12%
NFA
57
Nationwide Fund Advisors
Ohio
$430K +$23.7K +429 +5%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$390K +$8.99K +163 +2%
IA
59
IndexIQ Advisors
New York
$386K +$437K +7,927 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$384K -$2.48K -45 -0.6%
JG
61
Jefferies Group
New York
$380K +$215K +3,896 +100%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$355K -$19.3K -350 -5%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$320K – – –
VOYA Investment Management
64
VOYA Investment Management
Georgia
$320K +$30.8K +558 +9%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$319K – – –
Two Sigma Advisers
66
Two Sigma Advisers
New York
$312K -$270K -4,900 -43%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$305K +$344K +6,243 New
AIG
68
American International Group
New York
$289K +$1.82K +33 +0.6%
Citadel Advisors
69
Citadel Advisors
Florida
$256K +$289K +5,246 New
AL
70
Airain Ltd
Guernsey
$248K +$281K +5,095 New
First Manhattan
71
First Manhattan
New York
$214K – – –
NA
72
Navellier & Associates
Nevada
$209K -$40.2K -729 -15%
Legal & General Group
73
Legal & General Group
United Kingdom
$161K – – –
Russell Investments Group
74
Russell Investments Group
United Kingdom
$145K +$13.2K +240 +9%
BAM
75
Bruderman Asset Management
New York
$97K +$109K +1,982 New
1 2
3
4 5

WMK Hedge Fund Activity: Q2 2017 in Review

100 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q2 2017, worth a combined $423M — down 15% from $500M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of WMK and 12 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 39 added.

The largest buyer was First Trust Advisors, adding an estimated $6.53M. The largest seller was Dean Investment Associates, exiting entirely with an estimated $3.58M sold.

  • 100 institutional investors held Weis Markets (WMK) as of Q2 2017, down from 104 in Q1 2017.
  • Funds reported $423M of Weis Markets stock for Q2 2017, down 15% quarter-over-quarter.
  • 12 funds opened new Weis Markets positions in Q2 2017 and 16 closed out, a net change of -4 holders.
  • The largest Weis Markets buyer in Q2 2017 was First Trust Advisors, an estimated $6.53M added.
  • The largest Weis Markets seller in Q2 2017 was Dean Investment Associates, an estimated $3.58M sold.

Based on aggregated 13F filings for Q2 2017.