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Weis Markets
WMK

93 hedge funds and large institutions have $319M invested in Weis Markets in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.28% less ownership

Funds ownership: 31.69% → 30.41% (-1.3%)

7% less funds holding

Funds holding: 100 → 93 (-7)

18% less capital invested

Capital invested by funds: $390M → $319M (-$70.8M)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
93
Holders Change
-7
Holders Change %
-7%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
26
Reduced
36
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$5.01M
2
NI
Numeric Investors
Massachusetts
+$1.88M
3
M&T Bank
M&T Bank
New York
+$1.54M
4
First Trust Advisors
First Trust Advisors
Illinois
+$973K
5
Renaissance Technologies
Renaissance Technologies
New York
+$627K

Top Sellers

1
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$6.47M
2
Norges Bank
Norges Bank
Norway
-$3.88M
3
American Century Companies
American Century Companies
Missouri
-$3.81M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$2.54M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
76
KBC Group
Belgium
$62K – – –
RFC
77
Russell Frank Company
Washington
$43K -$360K -8,389 -88%
VIA
78
Vantage Investment Advisors
Pennsylvania
$30K – – –
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$28.5K +$30.6K +711 +3,950%
Canada Life
80
Canada Life
Manitoba, Canada
$28K – – –
NCM
81
Nelson Capital Management
California
$18K – – –
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$17K -$473 -11 -2%
BlackRock
83
BlackRock
New York
$16K – – –
U
84
UBS
Switzerland
$16K – – –
Barclays
85
Barclays
United Kingdom
$15K +$7.3K +170 +78%
HI
86
Hudock Inc
Pennsylvania
$12K – – –
GSC
87
Ground Swell Capital
South Carolina
$9K +$10.4K +243 New
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$8K – – –
LWCFA
89
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8K – – –
DA
90
Denali Advisors
California
$2K – – –
WEC
91
Winslow Evans & Crocker
Massachusetts
$1.02K – – –
MFS
92
MSI Financial Services
Massachusetts
$1K – – –
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$294 +$5.33K +124 +2%
Fisher Asset Management
94
Fisher Asset Management
Washington
– -$2.54M -55,450 Closed
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
– -$848K -18,549 Closed
Jane Street
96
Jane Street
New York
– -$446K -9,747 Closed
Natixis Advisors
97
Natixis Advisors
Massachusetts
– -$416K -9,090 Closed
AG
98
Aperio Group
California
– -$254K -5,560 Closed
ProShare Advisors
99
ProShare Advisors
Maryland
– -$243K -5,303 Closed
AI
100
Analytic Investors
California
– -$241K -5,265 Closed
1 2 3
4
5

WMK Hedge Fund Activity: Q3 2014 in Review

93 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2014, worth a combined $319M — down 18% from $390M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WMK and 8 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 26 added.

The largest buyer was Royce & Associates, adding an estimated $5.01M. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $6.47M.

  • 93 institutional investors held Weis Markets (WMK) as of Q3 2014, down from 100 in Q2 2014.
  • Funds reported $319M of Weis Markets stock for Q3 2014, down 18% quarter-over-quarter.
  • 8 funds opened new Weis Markets positions in Q3 2014 and 14 closed out, a net change of -6 holders.
  • The largest Weis Markets buyer in Q3 2014 was Royce & Associates, an estimated $5.01M added.
  • The largest Weis Markets seller in Q3 2014 was Morgan Dempsey Capital Management, an estimated $6.47M sold.

Based on aggregated 13F filings for Q3 2014.