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Weis Markets
WMK

104 hedge funds and large institutions have $368M invested in Weis Markets in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

8% more funds holding

Funds holding: 96 → 104 (+8)

7% more capital invested

Capital invested by funds: $344M → $368M (+$23.6M)

0.21% more ownership

Funds ownership: 30.68% → 30.88% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
41
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$3.84M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.43M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.32M
4
First Trust Advisors
First Trust Advisors
Illinois
+$1.11M
5
Invesco
Invesco
Georgia
+$967K

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$6.2M
2
ClearBridge Investments
ClearBridge Investments
New York
-$2.26M
3
TC
TFS Capital
Pennsylvania
-$2.15M
4
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$1.53M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$283K – – –
JHIU
77
Janus Henderson Investors US
Colorado
$275K -$84.7K -2,000 -24%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$271K +$20.1K +474 +8%
PCM
79
Prelude Capital Management
New York
$266K -$4.24K -100 -2%
JP Morgan Chase
80
JP Morgan Chase
New York
$223K +$214K +5,047 New
BA
81
BlackRock Advisors
Delaware
$216K -$90.9K -2,147 -31%
First Manhattan
82
First Manhattan
New York
$194K -$42.4K -1,000 -19%
DA
83
Denali Advisors
California
$193K +$182K +4,300 +7,818%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$140K +$3.64K +86 +3%
Legal & General Group
85
Legal & General Group
United Kingdom
$133K – – –
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$50K -$15.5K -367 -25%
BAM
87
Bruderman Asset Management
New York
$37K -$46.4K -1,095 -57%
VIA
88
Vantage Investment Advisors
Pennsylvania
$34K – – –
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$33K +$23.6K +557 +299%
UBS Group
90
UBS Group
Switzerland
$32K -$153K -3,619 -83%
Canada Life
91
Canada Life
Manitoba, Canada
$31K – – –
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$26K +$25.2K +596 New
PFS
93
Physicians Financial Services
North Carolina
$22K +$21.2K +500 New
BlackRock
94
BlackRock
New York
$21K +$7.12K +168 +56%
NCM
95
Nelson Capital Management
California
$20K – – –
HI
96
Hudock Inc
Pennsylvania
$13K +$42 +1 +0.3%
TRCT
97
Tower Research Capital (TRC)
New York
$13K +$12.7K +300 New
IA
98
IFP Advisors
Florida
$3K +$2.46K +58 New
SEI Investments
99
SEI Investments
Pennsylvania
$3K +$2.75K +65 New
WEC
100
Winslow Evans & Crocker
Massachusetts
$1.15K – – –
1 2 3
4
5

WMK Hedge Fund Activity: Q4 2015 in Review

104 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q4 2015, worth a combined $368M — up 6.8% from $344M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WMK positions and 6 closed out — a net gain of 8 holders — while 41 added to existing stakes and 30 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $3.84M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $6.2M sold.

  • 104 institutional investors held Weis Markets (WMK) as of Q4 2015, up from 96 in Q3 2015.
  • Funds reported $368M of Weis Markets stock for Q4 2015, up 6.8% quarter-over-quarter.
  • 14 funds opened new Weis Markets positions in Q4 2015 and 6 closed out, a net change of +8 holders.
  • The largest Weis Markets buyer in Q4 2015 was LSV Asset Management, an estimated $3.84M added.
  • The largest Weis Markets seller in Q4 2015 was Allianz Asset Management, an estimated $6.2M sold.

Based on aggregated 13F filings for Q4 2015.