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Weis Markets
WMK

129 hedge funds and large institutions have $421M invested in Weis Markets in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

6% more funds holding

Funds holding: 122 → 129 (+7)

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

0% less capital invested

Capital invested by funds: $423M → $421M (-$1.91M)

1.26% less ownership

Funds ownership: 38.83% → 37.56% (-1.3%)

Holders
129
Holders Change
+7
Holders Change %
+5.74%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
47
Reduced
44
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.92M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$3.88M
3
Victory Capital Management
Victory Capital Management
Texas
+$2.7M
4
American Century Companies
American Century Companies
Missouri
+$1.43M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$21.2M
2
DIA
Dean Investment Associates
Ohio
-$3.32M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.86M
4
Squarepoint
Squarepoint
New York
-$1.36M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGI
51
Summit Global Investments
Utah
$842K +$773K +20,200 New
SEI Investments
52
SEI Investments
Pennsylvania
$831K -$1.53K -40 -0.2%
CS
53
Credit Suisse
Switzerland
$813K -$32.3K -845 -4%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$780K +$96.1K +2,513 +16%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$704K +$84.2K +2,200 +15%
JIR
56
James Investment Research
Ohio
$616K – – –
ZCM
57
Zebra Capital Management
Connecticut
$614K -$80.8K -2,111 -13%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$608K -$203K -5,300 -27%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$604K -$11.6K -303 -2%
Macquarie Group
60
Macquarie Group
Australia
$604K – – –
MPAM
61
Monarch Partners Asset Management
Massachusetts
$604K +$555K +14,505 New
AC
62
Athanor Capital
New York
$561K +$515K +13,475 New
DA
63
Denali Advisors
California
$550K +$142K +3,700 +39%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$541K +$96.3K +2,517 +24%
Allianz Asset Management
65
Allianz Asset Management
Germany
$536K -$102K -2,676 -17%
Bank of America
66
Bank of America
North Carolina
$535K -$227K -5,925 -32%
Jane Street
67
Jane Street
New York
$529K +$486K +12,693 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$460K +$422K +11,031 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$415K +$38.3K +1,000 +11%
YMRC
70
Yorktown Management & Research Company
Virginia
$404K -$184K -4,800 -33%
Citigroup
71
Citigroup
New York
$401K -$181K -4,730 -33%
Barclays
72
Barclays
United Kingdom
$397K -$351K -9,167 -49%
AG
73
Algert Global
California
$389K -$562K -14,703 -61%
SRAM
74
Stone Ridge Asset Management
New York
$385K +$101K +2,643 +40%
UBS AM
75
UBS AM
Illinois
$384K -$54.4K -1,422 -13%
1 2
3
4 5

WMK Hedge Fund Activity: Q1 2020 in Review

129 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q1 2020, worth a combined $421M — down 0.45% from $423M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WMK positions and 13 closed out — a net gain of 9 holders — while 47 added to existing stakes and 44 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.92M. The largest seller was Royce & Associates, exiting entirely with an estimated $21.2M sold.

  • 129 institutional investors held Weis Markets (WMK) as of Q1 2020, up from 122 in Q4 2019.
  • Funds reported $421M of Weis Markets stock for Q1 2020, down 0.45% quarter-over-quarter.
  • 22 funds opened new Weis Markets positions in Q1 2020 and 13 closed out, a net change of +9 holders.
  • The largest Weis Markets buyer in Q1 2020 was Renaissance Technologies, an estimated $3.92M added.
  • The largest Weis Markets seller in Q1 2020 was Royce & Associates, an estimated $21.2M sold.

Based on aggregated 13F filings for Q1 2020.