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Weis Markets
WMK

119 hedge funds and large institutions have $389M invested in Weis Markets in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $94K | Put options by funds: $36K

0.09% more ownership

Funds ownership: 39.57% → 39.66% (+0.09%)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

6% less funds holding

Funds holding: 126 → 119 (-7)

11% less capital invested

Capital invested by funds: $435M → $389M (-$45.8M)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
119
Holders Change
-7
Holders Change %
-5.56%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
39
Reduced
39
Closed
22
Calls
$94K
Puts
$36K
Net Calls
+$58K
Net Calls Change
+$445K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$9.99M
2
DIA
Dean Investment Associates
Ohio
+$4.97M
3
N
Nuveen
North Carolina
+$2.65M
4
Marshall Wace
Marshall Wace
United Kingdom
+$2.22M
5
Ameriprise
Ameriprise
Minnesota
+$1.85M

Top Sellers

1
RA
Royce & Associates
New York
-$8M
2
LSV Asset Management
LSV Asset Management
Illinois
-$7.41M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.76M
4
Norges Bank
Norges Bank
Norway
-$1.9M
5
PAM
Panagora Asset Management
Massachusetts
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Coatue Management
51
Coatue Management
New York
$729K +$504K +12,826 +178%
Bank of America
52
Bank of America
North Carolina
$679K -$110K -2,804 -13%
SEI Investments
53
SEI Investments
Pennsylvania
$675K +$472K +12,020 +185%
Millennium Management
54
Millennium Management
New York
$640K +$409K +10,397 +145%
JIR
55
James Investment Research
Ohio
$601K -$266K -6,760 -29%
Morgan Stanley
56
Morgan Stanley
New York
$599K +$374K +9,529 +137%
CS
57
Credit Suisse
Switzerland
$566K -$89.5K -2,277 -13%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$539K – – –
ZCM
59
Zebra Capital Management
Connecticut
$538K +$163K +4,154 +39%
Macquarie Group
60
Macquarie Group
Australia
$528K -$350K -8,900 -38%
YMRC
61
Yorktown Management & Research Company
Virginia
$528K +$570K +14,500 New
Barclays
62
Barclays
United Kingdom
$486K -$389K -9,908 -43%
GCP
63
GSA Capital Partners
United Kingdom
$469K +$194K +4,947 +62%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$455K +$127K +3,240 +35%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$437K – – –
WG
66
Winton Group
United Kingdom
$411K +$244K +6,217 +123%
PAM
67
Panagora Asset Management
Massachusetts
$390K -$1.75M -44,603 -81%
AIS
68
AlphaOne Investment Services
Pennsylvania
$386K -$94.8K -2,412 -19%
Deutsche Bank
69
Deutsche Bank
Germany
$383K -$727K -18,494 -64%
RB
70
Rodgers Brothers
Pennsylvania
$372K -$1.97K -50 -0.5%
VRS
71
Virginia Retirement Systems
Virginia
$368K +$397K +10,100 New
USAA
72
United Services Automobile Association
Texas
$343K +$53.4K +1,358 +17%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$339K – – –
Legal & General Group
74
Legal & General Group
United Kingdom
$329K – – –
ACI
75
AMP Capital Investors
Australia
$298K – – –
1 2
3
4 5

WMK Hedge Fund Activity: Q2 2019 in Review

119 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q2 2019, worth a combined $389M — down 11% from $435M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of WMK and 17 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 39 added.

The largest buyer was American Century Companies, adding an estimated $9.99M. The largest seller was Royce & Associates, cutting an estimated $8M.

  • 119 institutional investors held Weis Markets (WMK) as of Q2 2019, down from 126 in Q1 2019.
  • Funds reported $389M of Weis Markets stock for Q2 2019, down 11% quarter-over-quarter.
  • 17 funds opened new Weis Markets positions in Q2 2019 and 22 closed out, a net change of -5 holders.
  • The largest Weis Markets buyer in Q2 2019 was American Century Companies, an estimated $9.99M added.
  • The largest Weis Markets seller in Q2 2019 was Royce & Associates, an estimated $8M sold.

Based on aggregated 13F filings for Q2 2019.