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Weis Markets
WMK

126 hedge funds and large institutions have $435M invested in Weis Markets in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

2% more funds holding

Funds holding: 123 → 126 (+3)

0.97% more ownership

Funds ownership: 38.6% → 39.57% (+0.97%)

12% less capital invested

Capital invested by funds: $496M → $435M (-$61.3M)

56% less call options, than puts

Call options by funds: $302K | Put options by funds: $689K

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
44
Reduced
36
Closed
15
Calls
$302K
Puts
$689K
Net Calls
-$387K
Net Calls Change
-$301K

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$4.45M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.62M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.37M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.94M
5
Axa
Axa
France
+$2.04M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$2.4M
2
RA
Royce & Associates
New York
-$2.22M
3
ClearBridge Investments
ClearBridge Investments
New York
-$1.3M
4
State Street
State Street
Massachusetts
-$1.27M
5
PAM
Panagora Asset Management
Massachusetts
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$950K -$619K -13,169 -36%
JIR
52
James Investment Research
Ohio
$950K +$3.53K +75 +0.3%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$919K +$124K +2,634 +13%
Bank of America
54
Bank of America
North Carolina
$876K +$338K +7,195 +50%
Squarepoint
55
Squarepoint
New York
$737K +$604K +12,844 +246%
CS
56
Credit Suisse
Switzerland
$728K +$355K +7,548 +73%
Marshall Wace
57
Marshall Wace
United Kingdom
$678K +$781K +16,602 New
SO
58
STRS Ohio
Ohio
$640K +$113K +2,400 +18%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$604K – – –
Prudential Financial
60
Prudential Financial
New Jersey
$575K +$62.5K +1,329 +10%
AIS
61
AlphaOne Investment Services
Pennsylvania
$531K +$37.7K +801 +7%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$490K -$691K -14,700 -55%
SRAM
63
Stone Ridge Asset Management
New York
$485K -$138K -2,927 -20%
LAM
64
Lingohr Asset Management
Germany
$483K – – –
AG
65
Algert Global
California
$435K -$626K -13,305 -56%
ZCM
66
Zebra Capital Management
Connecticut
$434K +$85.7K +1,823 +21%
RB
67
Rodgers Brothers
Pennsylvania
$419K -$28.2K -600 -6%
AIM
68
Alambic Investment Management
California
$412K +$475K +10,100 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$380K – – –
HSBC Holdings
70
HSBC Holdings
United Kingdom
$377K +$60.4K +1,285 +16%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$376K +$29.4K +624 +7%
Legal & General Group
72
Legal & General Group
United Kingdom
$369K – – –
PP
73
Paloma Partners
Connecticut
$340K +$392K +8,327 New
ECM
74
ExodusPoint Capital Management
New York
$340K +$392K +8,331 New
ACI
75
AMP Capital Investors
Australia
$332K – – –
1 2
3
4 5

WMK Hedge Fund Activity: Q1 2019 in Review

126 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q1 2019, worth a combined $435M — down 12% from $496M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new WMK positions and 15 closed out — a net gain of 4 holders — while 44 added to existing stakes and 36 trimmed.

The largest buyer was Bessemer Group, adding an estimated $4.45M. The largest seller was Ameriprise, cutting an estimated $2.4M.

  • 126 institutional investors held Weis Markets (WMK) as of Q1 2019, up from 123 in Q4 2018.
  • Funds reported $435M of Weis Markets stock for Q1 2019, down 12% quarter-over-quarter.
  • 19 funds opened new Weis Markets positions in Q1 2019 and 15 closed out, a net change of +4 holders.
  • The largest Weis Markets buyer in Q1 2019 was Bessemer Group, an estimated $4.45M added.
  • The largest Weis Markets seller in Q1 2019 was Ameriprise, an estimated $2.4M sold.

Based on aggregated 13F filings for Q1 2019.