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Weis Markets
WMK

96 hedge funds and large institutions have $344M invested in Weis Markets in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more funds holding

Funds holding: 95 → 96 (+1)

0.07% less ownership

Funds ownership: 30.75% → 30.68% (-0.07%)

1% less capital invested

Capital invested by funds: $348M → $344M (-$4.12M)

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
44
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EA
Emerald Advisers
Pennsylvania
+$2.56M
2
TC
TFS Capital
Pennsylvania
+$2.16M
3
GAM
Gotham Asset Management
New York
+$1.67M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.45M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.22M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$5.65M
2
RA
Royce & Associates
New York
-$3.02M
3
Prudential Financial
Prudential Financial
New Jersey
-$1.68M
4
PIM
Perkins Investment Management
Illinois
-$1.67M
5
ClearBridge Investments
ClearBridge Investments
New York
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
76
Prelude Capital Management
New York
$255K +$71.5K +1,700 +39%
Victory Capital Management
77
Victory Capital Management
Texas
$242K +$244K +5,793 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$236K -$227K -5,405 -49%
First Manhattan
79
First Manhattan
New York
$225K -$25.2K -600 -10%
UBS Group
80
UBS Group
Switzerland
$181K +$31.9K +760 +21%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$128K +$65.7K +1,562 +103%
Legal & General Group
82
Legal & General Group
United Kingdom
$123K – – –
BAM
83
Bruderman Asset Management
New York
$81K -$45.5K -1,082 -36%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$62K +$42.9K +1,021 +217%
VIA
85
Vantage Investment Advisors
Pennsylvania
$32K – – –
Canada Life
86
Canada Life
Manitoba, Canada
$29K – – –
NCM
87
Nelson Capital Management
California
$19K – – –
BlackRock
88
BlackRock
New York
$13K -$5.17K -123 -29%
HI
89
Hudock Inc
Pennsylvania
$12K – – –
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$8K +$7.82K +186 New
BCM
91
Brookstone Capital Management
Illinois
$4K +$42 +1 +1%
Barclays
92
Barclays
United Kingdom
$2K -$6.43K -153 -73%
DA
93
Denali Advisors
California
$2K – – –
WEC
94
Winslow Evans & Crocker
Massachusetts
$1.09K – – –
Creative Planning
95
Creative Planning
Kansas
$1K +$1.47K +35 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$330 +$13.9K +331 +4%
PIM
97
Perkins Investment Management
Illinois
– -$1.67M -39,550 Closed
SCA
98
Secor Capital Advisors
New York
– -$321K -7,619 Closed
PP
99
PDT Partners
New York
– -$245K -5,812 Closed
Axa
100
Axa
France
– -$178K -4,200 Closed
1 2 3
4
5

WMK Hedge Fund Activity: Q3 2015 in Review

96 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2015, worth a combined $344M — down 1.2% from $348M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WMK positions and 6 closed out — a net gain of 1 holder — while 44 added to existing stakes and 32 trimmed.

The largest buyer was Emerald Advisers, opening a new position worth an estimated $2.56M. The largest seller was Allianz Asset Management, cutting an estimated $5.65M.

  • 96 institutional investors held Weis Markets (WMK) as of Q3 2015, up from 95 in Q2 2015.
  • Funds reported $344M of Weis Markets stock for Q3 2015, down 1.2% quarter-over-quarter.
  • 7 funds opened new Weis Markets positions in Q3 2015 and 6 closed out, a net change of +1 holder.
  • The largest Weis Markets buyer in Q3 2015 was Emerald Advisers, an estimated $2.56M added.
  • The largest Weis Markets seller in Q3 2015 was Allianz Asset Management, an estimated $5.65M sold.

Based on aggregated 13F filings for Q3 2015.