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Weis Markets

94 hedge funds and large institutions have $403M invested in Weis Markets in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $374M → $403M (+$29M)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.2% less ownership

Funds ownership: 30.82%30.62% (-0.2%)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

2% less funds holding

Funds holding: 9694 (-2)

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
35
Reduced
36
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$132K -$527K -10,800 -80%
GGPS
77
Gary Goldberg Planning Services
New York
$116K +$41.5K +850 +56%
TRCT
78
Tower Research Capital (TRC)
New York
$87K -$88.7K -1,816 -50%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$76K +$36K +738 +89%
GT
80
Glenmede Trust
Pennsylvania
$33K -$15.6K -320 -31%
U
81
UBS
Switzerland
$24K -$3.76K -77 -13%
NCM
82
Nelson Capital Management
California
$22K
BlackRock
83
BlackRock
New York
$21K -$43.2K -884 -68%
HI
84
Hudock Inc
Pennsylvania
$15K
M&T Bank
85
M&T Bank
New York
$12K
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$11K
LWCFA
87
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K
Barclays
88
Barclays
United Kingdom
$5K -$11.6K -237 -68%
PCM
89
Prelude Capital Management
New York
$5K +$4.88K +100 New
EWM
90
Evercore Wealth Management
New York
$3K +$2.98K +61 New
DA
91
Denali Advisors
California
$2K +$1.27K +26 +200%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$2K +$1.91K +39 New
MFS
93
MSI Financial Services
Massachusetts
$1K
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$403
DT
95
Diversified Trust
Tennessee
-$279K -6,170 Closed
PIM
96
Perkins Investment Management
Illinois
-$212K -4,700 Closed
HIM
97
Hillsdale Investment Management
Ontario, Canada
-$90K -2,000 Closed
BGIM
98
Brandywine Global Investment Management
Pennsylvania
-$5K -108 Closed

WMK Hedge Fund Activity: Q3 2013 in Review

94 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2013, worth a combined $403M — up 7.7% from $374M a quarter earlier.

Fund positioning in WMK was balanced in Q3 2013: 4 funds opened new positions, 4 closed out, 35 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Dempsey Capital Management, adding an estimated $2.38M. The largest seller was River Road Asset Management, cutting an estimated $2.72M.

  • 94 institutional investors held Weis Markets (WMK) as of Q3 2013, down from 96 in Q2 2013.
  • Funds reported $403M of Weis Markets stock for Q3 2013, up 7.7% quarter-over-quarter.
  • 4 funds opened new Weis Markets positions in Q3 2013 and 4 closed out, a net change of 0 holders.
  • The largest Weis Markets buyer in Q3 2013 was Morgan Dempsey Capital Management, an estimated $2.38M added.
  • The largest Weis Markets seller in Q3 2013 was River Road Asset Management, an estimated $2.72M sold.

Based on aggregated 13F filings for Q3 2013.