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Weis Markets
WMK

113 hedge funds and large institutions have $369M invested in Weis Markets in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

13% more funds holding

Funds holding: 100 → 113 (+13)

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

0.92% more ownership

Funds ownership: 32.26% → 33.17% (+0.92%)

2% less capital invested

Capital invested by funds: $377M → $369M (-$8.1M)

Holders
113
Holders Change
+13
Holders Change %
+13%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
37
Reduced
33
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$6.36M
2
RA
Royce & Associates
New York
+$6.24M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.32M
4
Norges Bank
Norges Bank
Norway
+$4.17M
5
AIM
Alambic Investment Management
California
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$22.2M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.93M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.13M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$1.05M
5
JP Morgan Chase
JP Morgan Chase
New York
-$747K
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
51
AHL Partners
United Kingdom
$724K +$705K +17,481 New
AQR Capital Management
52
AQR Capital Management
Connecticut
$709K -$575K -14,273 -45%
SO
53
STRS Ohio
Ohio
$666K – – –
OAM
54
Oberweis Asset Management
Illinois
$633K +$617K +15,300 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$624K -$3.75K -93 -0.6%
Victory Capital Management
56
Victory Capital Management
Texas
$567K +$33.4K +828 +6%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$540K -$70.6K -1,752 -12%
PAM
58
Panagora Asset Management
Massachusetts
$511K +$90.3K +2,240 +22%
CI
59
Cigna Investments
Connecticut
$478K – – –
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$476K – – –
JG
61
Jefferies Group
New York
$475K +$238K +5,895 +105%
CSS
62
Cubist Systematic Strategies
Connecticut
$463K +$451K +11,180 New
SSP
63
Sapphire Star Partners
Washington
$400K +$389K +9,653 New
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$397K – – –
HSBC Holdings
65
HSBC Holdings
United Kingdom
$359K +$97.9K +2,428 +39%
GAM
66
Gotham Asset Management
New York
$345K +$336K +8,337 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$334K +$7.94K +197 +3%
JP Morgan Chase
68
JP Morgan Chase
New York
$329K -$747K -18,536 -70%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$302K – – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$294K -$58.1K -1,441 -17%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$272K – – –
AIG
72
American International Group
New York
$267K +$1.21K +30 +0.5%
YMRC
73
Yorktown Management & Research Company
Virginia
$259K – – –
Bank of America
74
Bank of America
North Carolina
$250K -$345K -8,563 -59%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$214K -$56K -1,389 -21%
1 2
3
4 5

WMK Hedge Fund Activity: Q4 2017 in Review

113 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q4 2017, worth a combined $369M — down 2.1% from $377M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WMK positions and 10 closed out — a net gain of 13 holders — while 37 added to existing stakes and 33 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $6.36M. The largest seller was First Trust Advisors, exiting entirely with an estimated $22.2M sold.

  • 113 institutional investors held Weis Markets (WMK) as of Q4 2017, up from 100 in Q3 2017.
  • Funds reported $369M of Weis Markets stock for Q4 2017, down 2.1% quarter-over-quarter.
  • 23 funds opened new Weis Markets positions in Q4 2017 and 10 closed out, a net change of +13 holders.
  • The largest Weis Markets buyer in Q4 2017 was Ameriprise, an estimated $6.36M added.
  • The largest Weis Markets seller in Q4 2017 was First Trust Advisors, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2017.