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Weis Markets
WMK

109 hedge funds and large institutions have $448M invested in Weis Markets in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 34 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

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

2% more funds holding

Funds holding: 107 → 109 (+2)

12.2% less ownership

Funds ownership: 43.77% → 31.56% (-12%)

25% less capital invested

Capital invested by funds: $595M → $448M (-$147M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
44
Reduced
34
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.49M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.4M
3
BFA
BlackRock Fund Advisors
California
+$1.01M
4
AI
Analytic Investors
California
+$968K
5
AIM
Alambic Investment Management
California
+$662K

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$172M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$3.22M
3
RA
Royce & Associates
New York
-$2.01M
4
Invesco
Invesco
Georgia
-$2.01M
5
Ameriprise
Ameriprise
Minnesota
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
76
Neuberger Berman Group
New York
$329K +$323K +6,216 New
BA
77
BlackRock Advisors
Delaware
$306K +$53.4K +1,029 +22%
UBS AM
78
UBS AM
Illinois
$302K +$62.3K +1,200 +27%
AIG
79
American International Group
New York
$293K +$416 +8 +0.1%
PCM
80
Prelude Capital Management
New York
$281K +$83.1K +1,600 +43%
Millennium Management
81
Millennium Management
New York
$268K -$405K -7,802 -61%
Bessemer Group
82
Bessemer Group
New Jersey
$249K +$244K +4,700 New
First Manhattan
83
First Manhattan
New York
$233K – – –
JP Morgan Chase
84
JP Morgan Chase
New York
$225K +$45.9K +883 +26%
BlackRock
85
BlackRock
New York
$188K +$5.82K +112 +3%
BAM
86
Bruderman Asset Management
New York
$133K +$519 +10 +0.4%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$126K +$6.6K +127 +6%
SG Americas Securities
88
SG Americas Securities
New York
$124K +$121K +2,335 New
Legal & General Group
89
Legal & General Group
United Kingdom
$117K -$29.4K -567 -20%
SEI Investments
90
SEI Investments
Pennsylvania
$74K +$63.1K +1,215 +646%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$60.3K +$24.4K +470 +70%
Barclays
92
Barclays
United Kingdom
$47K +$22.4K +431 +95%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$44K -$8.1K -156 -16%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$42K – – –
VIA
95
Vantage Investment Advisors
Pennsylvania
$41K – – –
Canada Life
96
Canada Life
Manitoba, Canada
$37K – – –
AIM
97
Acrospire Investment Management
Illinois
$27K – – –
PFS
98
Physicians Financial Services
North Carolina
$26K – – –
NCM
99
Nelson Capital Management
California
$24K – – –
GWM
100
Geneos Wealth Management
Colorado
$22K – – –
1 2 3
4
5

WMK Hedge Fund Activity: Q3 2016 in Review

109 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2016, worth a combined $448M — down 25% from $595M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WMK positions and 6 closed out — a net gain of 2 holders — while 44 added to existing stakes and 34 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.49M. The largest seller was Bank of New York Mellon, cutting an estimated $172M.

  • 109 institutional investors held Weis Markets (WMK) as of Q3 2016, up from 107 in Q2 2016.
  • Funds reported $448M of Weis Markets stock for Q3 2016, down 25% quarter-over-quarter.
  • 8 funds opened new Weis Markets positions in Q3 2016 and 6 closed out, a net change of +2 holders.
  • The largest Weis Markets buyer in Q3 2016 was Vanguard Group, an estimated $2.49M added.
  • The largest Weis Markets seller in Q3 2016 was Bank of New York Mellon, an estimated $172M sold.

Based on aggregated 13F filings for Q3 2016.