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Weis Markets

107 hedge funds and large institutions have $595M invested in Weis Markets in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 37 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

58% more capital invested

Capital invested by funds: $376M → $595M (+$219M)

12.43% more ownership

Funds ownership: 31.34%43.77% (+12%)

5% more funds holding

Funds holding: 102107 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
36
Reduced
37
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
$353K -$2.73K -57 -0.8%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$323K
AI
78
Analytic Investors
California
$314K -$42.6K -891 -13%
AIG
79
American International Group
New York
$279K -$44.5K -931 -14%
Citigroup
80
Citigroup
New York
$274K -$619K -12,954 -70%
BA
81
BlackRock Advisors
Delaware
$240K -$18.3K -383 -7%
UBS AM
82
UBS AM
Illinois
$227K
First Manhattan
83
First Manhattan
New York
$222K
PCM
84
Prelude Capital Management
New York
$187K +$177K +3,700 New
BlackRock
85
BlackRock
New York
$175K +$124K +2,595 +303%
JP Morgan Chase
86
JP Morgan Chase
New York
$169K -$4.64K -97 -3%
Legal & General Group
87
Legal & General Group
United Kingdom
$138K
BAM
88
Bruderman Asset Management
New York
$126K +$57.9K +1,211 +94%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$113K +$71.7K +1,500 +202%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$86K +$9.94K +208 +14%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$50K -$3.49K -73 -7%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$40K +$9.56K +200 +34%
VIA
93
Vantage Investment Advisors
Pennsylvania
$39K
Canada Life
94
Canada Life
Manitoba, Canada
$35K
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$33.8K +$16.5K +345 +107%
TRCT
96
Tower Research Capital (TRC)
New York
$31K +$29.7K +621 New
PFS
97
Physicians Financial Services
North Carolina
$25K
AIM
98
Acrospire Investment Management
Illinois
$25K +$23.9K +500 New
NCM
99
Nelson Capital Management
California
$23K
Barclays
100
Barclays
United Kingdom
$23K +$21.7K +455 New

WMK Hedge Fund Activity: Q2 2016 in Review

107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q2 2016, worth a combined $595M — up 58% from $376M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WMK positions and 5 closed out — a net gain of 7 holders — while 36 added to existing stakes and 37 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $159M. The largest seller was Invesco, cutting an estimated $3.79M.

  • 107 institutional investors held Weis Markets (WMK) as of Q2 2016, up from 102 in Q1 2016.
  • Funds reported $595M of Weis Markets stock for Q2 2016, up 58% quarter-over-quarter.
  • 12 funds opened new Weis Markets positions in Q2 2016 and 5 closed out, a net change of +7 holders.
  • The largest Weis Markets buyer in Q2 2016 was Bank of New York Mellon, an estimated $159M added.
  • The largest Weis Markets seller in Q2 2016 was Invesco, an estimated $3.79M sold.

Based on aggregated 13F filings for Q2 2016.