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Weis Markets
WMK

130 hedge funds and large institutions have $405M invested in Weis Markets in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

9% more funds holding

Funds holding: 119 → 130 (+11)

10% more call options, than puts

Call options by funds: $755K | Put options by funds: $687K

4% more capital invested

Capital invested by funds: $389M → $405M (+$16.5M)

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

0.19% less ownership

Funds ownership: 39.66% → 39.47% (-0.19%)

Holders
130
Holders Change
+11
Holders Change %
+9.24%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
45
Reduced
45
Closed
7
Calls
$755K
Puts
$687K
Net Calls
+$68K
Net Calls Change
+$10K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$3.04M
2
Morgan Stanley
Morgan Stanley
New York
+$2.68M
3
Ameriprise
Ameriprise
Minnesota
+$2.2M
4
BlackRock
BlackRock
New York
+$2.15M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.49M

Top Sellers

1
RA
Royce & Associates
New York
-$15.7M
2
Bessemer Group
Bessemer Group
New Jersey
-$2.36M
3
Invesco
Invesco
Georgia
-$1.87M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$1.83M
5
American Century Companies
American Century Companies
Missouri
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
51
Martin & Co
Tennessee
$1.05M -$98.3K -2,585 -9%
DCM
52
Dean Capital Management
Kansas
$1.05M +$121K +3,185 +13%
Prudential Financial
53
Prudential Financial
New Jersey
$1.02M -$16.5K -435 -2%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$1.01M +$538K +14,145 +113%
CS
55
Credit Suisse
Switzerland
$896K +$303K +7,958 +51%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$890K -$358K -9,413 -29%
Allianz Asset Management
57
Allianz Asset Management
Germany
$866K -$1.83M -48,006 -68%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$759K +$301K +7,900 +66%
Bank of America
59
Bank of America
North Carolina
$744K +$31.6K +830 +4%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$708K +$706K +18,547 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$648K -$644K -16,928 -50%
SEI Investments
62
SEI Investments
Pennsylvania
$636K -$70.2K -1,845 -10%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$612K -$328K -8,614 -35%
EGM
64
Engineers Gate Manager
New York
$611K +$610K +16,031 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$584K +$228K +6,000 +65%
SG Americas Securities
66
SG Americas Securities
New York
$580K +$579K +15,218 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$565K – – –
JIR
68
James Investment Research
Ohio
$564K -$65.6K -1,725 -10%
Barclays
69
Barclays
United Kingdom
$557K +$47.2K +1,240 +9%
Macquarie Group
70
Macquarie Group
Australia
$553K – – –
YMRC
71
Yorktown Management & Research Company
Virginia
$553K – – –
GCP
72
GSA Capital Partners
United Kingdom
$508K +$16.8K +441 +3%
ZCM
73
Zebra Capital Management
Connecticut
$419K -$145K -3,815 -26%
VRS
74
Virginia Retirement Systems
Virginia
$416K +$30.4K +800 +8%
AG
75
Algert Global
California
$411K +$410K +10,768 New
1 2
3
4 5

WMK Hedge Fund Activity: Q3 2019 in Review

130 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2019, worth a combined $405M — up 4.2% from $389M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new WMK positions and 7 closed out — a net gain of 11 holders — while 45 added to existing stakes and 45 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.04M. The largest seller was Royce & Associates, cutting an estimated $15.7M.

  • 130 institutional investors held Weis Markets (WMK) as of Q3 2019, up from 119 in Q2 2019.
  • Funds reported $405M of Weis Markets stock for Q3 2019, up 4.2% quarter-over-quarter.
  • 18 funds opened new Weis Markets positions in Q3 2019 and 7 closed out, a net change of +11 holders.
  • The largest Weis Markets buyer in Q3 2019 was Millennium Management, an estimated $3.04M added.
  • The largest Weis Markets seller in Q3 2019 was Royce & Associates, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2019.