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Weis Markets

100 hedge funds and large institutions have $390M invested in Weis Markets in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

8% more funds holding

Funds holding: 93100 (+7)

0.65% more ownership

Funds ownership: 31.03%31.69% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $411M → $390M (-$20.9M)

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
29
Reduced
34
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GGPS
76
Gary Goldberg Planning Services
New York
$203K -$7.64K -166 -4%
PCM
77
Prelude Capital Management
New York
$201K +$203K +4,400 New
Axa
78
Axa
France
$192K -$672K -14,600 -78%
STC
79
SEI Trust Company
Pennsylvania
$82K
KBC Group
80
KBC Group
Belgium
$73K +$73.7K +1,600 New
VFA
81
Virtus Fund Advisers
Connecticut
$43K +$43.3K +941 New
VIA
82
Vantage Investment Advisors
Pennsylvania
$35K
Canada Life
83
Canada Life
Manitoba, Canada
$32K
BRWA
84
B. Riley Wealth Advisors
Florida
$27.4K +$27.6K +600 New
NCM
85
Nelson Capital Management
California
$21K
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$20K
U
87
UBS
Switzerland
$19K -$8.34K -181 -31%
BlackRock
88
BlackRock
New York
$19K +$276 +6 +1%
HI
89
Hudock Inc
Pennsylvania
$14K
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$13K +$12.9K +280 New
M&T Bank
91
M&T Bank
New York
$11K
Barclays
92
Barclays
United Kingdom
$10K -$10.9K -237 -52%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$10K
LWCFA
94
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K
DA
95
Denali Advisors
California
$3K +$737 +16 +41%
EWM
96
Evercore Wealth Management
New York
$2K +$2.49K +54 New
WEC
97
Winslow Evans & Crocker
Massachusetts
$1.19K
MFS
98
MSI Financial Services
Massachusetts
$1K
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$823 +$829 +18 New
AWCI
100
Alpine Woods Capital Investors
New York
$549

WMK Hedge Fund Activity: Q2 2014 in Review

100 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q2 2014, worth a combined $390M — down 5.1% from $411M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WMK positions and 5 closed out — a net gain of 7 holders — while 29 added to existing stakes and 34 trimmed.

The largest buyer was Morgan Dempsey Capital Management, adding an estimated $7.75M. The largest seller was Invesco, cutting an estimated $10.5M.

  • 100 institutional investors held Weis Markets (WMK) as of Q2 2014, up from 93 in Q1 2014.
  • Funds reported $390M of Weis Markets stock for Q2 2014, down 5.1% quarter-over-quarter.
  • 12 funds opened new Weis Markets positions in Q2 2014 and 5 closed out, a net change of +7 holders.
  • The largest Weis Markets buyer in Q2 2014 was Morgan Dempsey Capital Management, an estimated $7.75M added.
  • The largest Weis Markets seller in Q2 2014 was Invesco, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2014.