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Weis Markets
WMK

93 hedge funds and large institutions have $411M invested in Weis Markets in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

0.62% more ownership

Funds ownership: 30.41% → 31.03% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $430M → $411M (-$19.3M)

4% less funds holding

Funds holding: 97 → 93 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
36
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$7.15M
2
Invesco
Invesco
Georgia
+$4.36M
3
Wells Fargo
Wells Fargo
California
+$1.94M
4
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$1.91M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.25M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$3.14M
2
RRAM
River Road Asset Management
Kentucky
-$3.13M
3
CGI
CI Global Investments
California
-$1.84M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.54M
5
American Century Companies
American Century Companies
Missouri
-$749K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$101K +$102K +2,045 New
STC
77
SEI Trust Company
Pennsylvania
$89K -$9.94K -200 -10%
TRCT
78
Tower Research Capital (TRC)
New York
$54K +$44.7K +900 +450%
VIA
79
Vantage Investment Advisors
Pennsylvania
$38K – – –
Canada Life
80
Canada Life
Manitoba, Canada
$34K – – –
U
81
UBS
Switzerland
$29K -$38K -764 -56%
Barclays
82
Barclays
United Kingdom
$22K -$8.1K -163 -26%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$22K -$199 -4 -0.9%
NCM
84
Nelson Capital Management
California
$22K – – –
BlackRock
85
BlackRock
New York
$21K – – –
HI
86
Hudock Inc
Pennsylvania
$15K – – –
M&T Bank
87
M&T Bank
New York
$12K – – –
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$11K – – –
LWCFA
89
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K – – –
DA
90
Denali Advisors
California
$2K – – –
WEC
91
Winslow Evans & Crocker
Massachusetts
$1.28K – – –
MFS
92
MSI Financial Services
Massachusetts
$1K – – –
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$429 +$37.6K +756 +9%
RRAM
94
River Road Asset Management
Kentucky
– -$3.13M -59,571 Closed
CGI
95
CI Global Investments
California
– -$1.84M -35,000 Closed
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
– -$347K -6,610 Closed
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
– -$287K -5,455 Closed
TC
98
TFS Capital
Pennsylvania
– -$246K -4,681 Closed
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
– -$224K -4,262 Closed
SPC
100
Stewart & Patten Company
California
– -$206K -3,918 Closed
1 2 3
4
5

WMK Hedge Fund Activity: Q1 2014 in Review

93 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q1 2014, worth a combined $411M — down 4.5% from $430M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WMK and 6 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 36 added.

The largest buyer was Royce & Associates, adding an estimated $7.15M. The largest seller was Allianz Asset Management, cutting an estimated $3.14M.

  • 93 institutional investors held Weis Markets (WMK) as of Q1 2014, down from 97 in Q4 2013.
  • Funds reported $411M of Weis Markets stock for Q1 2014, down 4.5% quarter-over-quarter.
  • 6 funds opened new Weis Markets positions in Q1 2014 and 10 closed out, a net change of -4 holders.
  • The largest Weis Markets buyer in Q1 2014 was Royce & Associates, an estimated $7.15M added.
  • The largest Weis Markets seller in Q1 2014 was Allianz Asset Management, an estimated $3.14M sold.

Based on aggregated 13F filings for Q1 2014.