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Weis Markets
WMK

110 hedge funds and large institutions have $393M invested in Weis Markets in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $369M → $393M (+$23.7M)

2.48% more ownership

Funds ownership: 33.17% → 35.66% (+2.5%)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

3% less funds holding

Funds holding: 113 → 110 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
38
Reduced
37
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$15.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.21M
3
LSC
Lesa Sroufe & Co
Washington
+$3.28M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.61M
5
Norges Bank
Norges Bank
Norway
+$1.61M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$2.69M
2
AIM
Alambic Investment Management
California
-$2.13M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.07M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.44M
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$732K +$29.3K +746 +4%
Victory Capital Management
52
Victory Capital Management
Texas
$675K +$109K +2,773 +20%
SO
53
STRS Ohio
Ohio
$659K – – –
OAM
54
Oberweis Asset Management
Illinois
$633K +$5.89K +150 +1%
PP
55
Paloma Partners
Connecticut
$606K +$581K +14,788 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$597K -$20.1K -511 -3%
DTL
57
Dynamic Technology Lab
Singapore
$596K +$572K +14,549 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$580K -$180K -4,572 -24%
TC
59
Trilogy Capital
California
$489K +$469K +11,937 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$471K – – –
CS
61
Credit Suisse
Switzerland
$441K -$352K -8,954 -45%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$441K -$90K -2,290 -18%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$393K -$707K -18,000 -65%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$393K – – –
CI
65
Cigna Investments
Connecticut
$385K -$84K -2,138 -19%
FQ
66
First Quadrant
California
$380K -$437K -11,122 -55%
Bank of America
67
Bank of America
North Carolina
$371K +$118K +2,994 +49%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$348K -$7.15K -182 -2%
PAM
69
Panagora Asset Management
Massachusetts
$331K -$168K -4,283 -35%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$323K -$6.88K -175 -2%
JP Morgan Chase
71
JP Morgan Chase
New York
$307K -$17.8K -453 -6%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$299K +$236 +6 +0.1%
AIM
73
Assured Investment Management
New York
$290K +$278K +7,071 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$285K -$5.26K -134 -2%
Millennium Management
75
Millennium Management
New York
$268K -$547K -13,933 -68%
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WMK Hedge Fund Activity: Q1 2018 in Review

110 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q1 2018, worth a combined $393M — up 6.4% from $369M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WMK and 12 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 38 added.

The largest buyer was LSV Asset Management, adding an estimated $15.2M. The largest seller was Renaissance Technologies, cutting an estimated $2.69M.

  • 110 institutional investors held Weis Markets (WMK) as of Q1 2018, down from 113 in Q4 2017.
  • Funds reported $393M of Weis Markets stock for Q1 2018, up 6.4% quarter-over-quarter.
  • 12 funds opened new Weis Markets positions in Q1 2018 and 14 closed out, a net change of -2 holders.
  • The largest Weis Markets buyer in Q1 2018 was LSV Asset Management, an estimated $15.2M added.
  • The largest Weis Markets seller in Q1 2018 was Renaissance Technologies, an estimated $2.69M sold.

Based on aggregated 13F filings for Q1 2018.