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Weis Markets

128 hedge funds and large institutions have $521M invested in Weis Markets in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

33% more capital invested

Capital invested by funds: $393M → $521M (+$128M)

16% more funds holding

Funds holding: 110128 (+18)

0.69% more ownership

Funds ownership: 35.66%36.35% (+0.69%)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

Holders
128
Holders Change
+18
Holders Change %
+16.36%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
40
Reduced
42
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SRAM
51
Stone Ridge Asset Management
New York
$975K
Victory Capital Management
52
Victory Capital Management
Texas
$896K +$16.4K +332 +2%
AIM
53
Alambic Investment Management
California
$863K -$2.25M -45,600 -74%
Man Group
54
Man Group
United Kingdom
$820K +$760K +15,372 New
SO
55
STRS Ohio
Ohio
$794K -$59.3K -1,200 -7%
ZCM
56
Zebra Capital Management
Connecticut
$784K -$490K -9,913 -40%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$777K
DTL
58
Dynamic Technology Lab
Singapore
$690K -$79.4K -1,606 -11%
CS
59
Credit Suisse
Switzerland
$636K +$56.8K +1,150 +11%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$613K
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$567K -$6.67K -135 -1%
TC
62
Trilogy Capital
California
$554K -$77K -1,558 -13%
OAM
63
Oberweis Asset Management
Illinois
$486K -$313K -6,330 -41%
Barclays
64
Barclays
United Kingdom
$463K +$331K +6,704 +337%
AllianceBernstein
65
AllianceBernstein
Tennessee
$451K +$153K +3,100 +58%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$444K +$411K +8,319 New
CSS
67
Cubist Systematic Strategies
Connecticut
$441K +$409K +8,267 New
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$427K +$395K +8,000 New
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$427K +$395K +8,000 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$415K -$314K -6,356 -45%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$408K -$10.9K -221 -3%
ARTA
72
A.R.T. Advisors
New York
$389K +$361K +7,300 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$374K +$4.15K +84 +1%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$366K -$80.5K -1,628 -19%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$358K +$227K +4,597 +216%

WMK Hedge Fund Activity: Q2 2018 in Review

128 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q2 2018, worth a combined $521M — up 33% from $393M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WMK positions and 7 closed out — a net gain of 19 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was Vanguard Group, adding an estimated $19.8M. The largest seller was Royce & Associates, cutting an estimated $19.5M.

  • 128 institutional investors held Weis Markets (WMK) as of Q2 2018, up from 110 in Q1 2018.
  • Funds reported $521M of Weis Markets stock for Q2 2018, up 33% quarter-over-quarter.
  • 26 funds opened new Weis Markets positions in Q2 2018 and 7 closed out, a net change of +19 holders.
  • The largest Weis Markets buyer in Q2 2018 was Vanguard Group, an estimated $19.8M added.
  • The largest Weis Markets seller in Q2 2018 was Royce & Associates, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2018.