We are live on ! Find out more
WMK icon

Weis Markets

93 hedge funds and large institutions have $405M invested in Weis Markets in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

5% more capital invested

Capital invested by funds: $385M → $405M (+$20M)

1% more funds holding

Funds holding: 9293 (+1)

0.33% more ownership

Funds ownership: 29.92%30.26% (+0.33%)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
30
Reduced
31
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$123K +$19.3K +400 +19%
VIA
77
Vantage Investment Advisors
Pennsylvania
$116K +$75K +1,552 +200%
Axa
78
Axa
France
$104K
TRCT
79
Tower Research Capital (TRC)
New York
$76K +$60.5K +1,253 +466%
KBC Group
80
KBC Group
Belgium
$52K -$26.5K -549 -34%
SEI Investments
81
SEI Investments
Pennsylvania
$35K -$42.4K -878 -55%
Canada Life
82
Canada Life
Manitoba, Canada
$35K
NCM
83
Nelson Capital Management
California
$22K
BlackRock
84
BlackRock
New York
$21K
UBS Group
85
UBS Group
Switzerland
$20K -$38.7K -801 -66%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$18K +$580 +12 +3%
Barclays
87
Barclays
United Kingdom
$16K -$27.3K -565 -63%
HI
88
Hudock Inc
Pennsylvania
$15K
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$12.7K +$12.3K +255 New
FPFS
90
First Personal Financial Services
North Carolina
$4K
DA
91
Denali Advisors
California
$3K
WEC
92
Winslow Evans & Crocker
Massachusetts
$1.29K
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$386 +$13.2K +274 +4%
Two Sigma Investments
94
Two Sigma Investments
New York
-$461K -9,631 Closed
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
-$454K -9,499 Closed
BRWA
96
B. Riley Wealth Advisors
Florida
-$29 -600 Closed
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
-$10K -200 Closed
LWCFA
98
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$10K -200 Closed
MAA
99
Managed Account Advisors
New Jersey
-$2K -47 Closed

WMK Hedge Fund Activity: Q1 2015 in Review

93 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q1 2015, worth a combined $405M — up 5.2% from $385M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WMK positions and 6 closed out — a net gain of 2 holders — while 30 added to existing stakes and 31 trimmed.

The largest buyer was Invesco, adding an estimated $7.44M. The largest seller was Allianz Asset Management, cutting an estimated $6.21M.

  • 93 institutional investors held Weis Markets (WMK) as of Q1 2015, up from 92 in Q4 2014.
  • Funds reported $405M of Weis Markets stock for Q1 2015, up 5.2% quarter-over-quarter.
  • 8 funds opened new Weis Markets positions in Q1 2015 and 6 closed out, a net change of +2 holders.
  • The largest Weis Markets buyer in Q1 2015 was Invesco, an estimated $7.44M added.
  • The largest Weis Markets seller in Q1 2015 was Allianz Asset Management, an estimated $6.21M sold.

Based on aggregated 13F filings for Q1 2015.