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Weis Markets
WMK

122 hedge funds and large institutions have $423M invested in Weis Markets in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $405M → $423M (+$17.8M)

0.65% less ownership

Funds ownership: 39.47% → 38.83% (-0.65%)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

6% less funds holding

Funds holding: 130 → 122 (-8)

40% less call options, than puts

Call options by funds: $348K | Put options by funds: $583K

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
122
Holders Change
-8
Holders Change %
-6.15%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
43
Reduced
46
Closed
16
Calls
$348K
Puts
$583K
Net Calls
-$235K
Net Calls Change
-$303K

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$4.8M
2
Morgan Stanley
Morgan Stanley
New York
+$3.21M
3
BlackRock
BlackRock
New York
+$2.06M
4
Invesco
Invesco
Georgia
+$2M
5
Axa
Axa
France
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$7.19M
2
Marshall Wace
Marshall Wace
United Kingdom
-$3.79M
3
PP
Prudential plc
United Kingdom
-$3.25M
4
Millennium Management
Millennium Management
New York
-$2.53M
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$919K +$162K +4,178 +23%
EGM
52
Engineers Gate Manager
New York
$850K +$192K +4,958 +31%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$845K -$95.1K -2,460 -11%
CS
54
Credit Suisse
Switzerland
$823K -$122K -3,148 -13%
SEI Investments
55
SEI Investments
Pennsylvania
$810K +$128K +3,315 +20%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$806K – – –
Bank of America
57
Bank of America
North Carolina
$759K -$28.5K -736 -4%
Barclays
58
Barclays
United Kingdom
$757K +$158K +4,090 +28%
ZCM
59
Zebra Capital Management
Connecticut
$683K +$228K +5,895 +54%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$656K +$6.38K +165 +1%
SG Americas Securities
61
SG Americas Securities
New York
$651K +$33K +854 +6%
Allianz Asset Management
62
Allianz Asset Management
Germany
$630K -$276K -7,146 -31%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$599K – – –
JIR
64
James Investment Research
Ohio
$599K – – –
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$595K -$23.2K -600 -4%
WI
66
WBI Investments
New Jersey
$589K +$172K +4,460 +44%
Macquarie Group
67
Macquarie Group
Australia
$587K – – –
YMRC
68
Yorktown Management & Research Company
Virginia
$587K – – –
Citigroup
69
Citigroup
New York
$581K +$504K +13,033 +990%
OAM
70
Oxford Asset Management
United Kingdom
$581K +$555K +14,350 New
MDCM
71
Morgan Dempsey Capital Management
Wisconsin
$579K -$2.29M -59,267 -81%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$567K -$116K -2,990 -18%
VRS
73
Virginia Retirement Systems
Virginia
$441K – – –
Coatue Management
74
Coatue Management
New York
$436K -$1.08M -27,852 -72%
UBS AM
75
UBS AM
Illinois
$431K +$68.2K +1,765 +20%
1 2
3
4 5

WMK Hedge Fund Activity: Q4 2019 in Review

122 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q4 2019, worth a combined $423M — up 4.4% from $405M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of WMK and 8 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 43 added.

The largest buyer was American Century Companies, adding an estimated $4.8M. The largest seller was Royce & Associates, cutting an estimated $7.19M.

  • 122 institutional investors held Weis Markets (WMK) as of Q4 2019, down from 130 in Q3 2019.
  • Funds reported $423M of Weis Markets stock for Q4 2019, up 4.4% quarter-over-quarter.
  • 8 funds opened new Weis Markets positions in Q4 2019 and 16 closed out, a net change of -8 holders.
  • The largest Weis Markets buyer in Q4 2019 was American Century Companies, an estimated $4.8M added.
  • The largest Weis Markets seller in Q4 2019 was Royce & Associates, an estimated $7.19M sold.

Based on aggregated 13F filings for Q4 2019.