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Weis Markets
WMK

110 hedge funds and large institutions have $564M invested in Weis Markets in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

26% more capital invested

Capital invested by funds: $448M → $564M (+$116M)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

1% more funds holding

Funds holding: 109 → 110 (+1)

0.2% less ownership

Funds ownership: 31.56% → 31.36% (-0.2%)

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
37
Reduced
36
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.57M
2
BFA
BlackRock Fund Advisors
California
+$3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.64M
4
Morgan Stanley
Morgan Stanley
New York
+$1.88M
5
PAM
Panagora Asset Management
Massachusetts
+$1.58M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.03M
2
EA
Emerald Advisers
Pennsylvania
-$3.81M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.24M
4
LSV Asset Management
LSV Asset Management
Illinois
-$2.54M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
76
Bessemer Group
New Jersey
$320K +$5.31K +92 +2%
SSP
77
Sapphire Star Partners
Washington
$307K +$266K +4,602 New
NA
78
Navellier & Associates
Nevada
$306K +$265K +4,582 New
First Manhattan
79
First Manhattan
New York
$294K – – –
Wellington Management Group
80
Wellington Management Group
Massachusetts
$285K +$247K +4,268 New
Russell Investments Group
81
Russell Investments Group
United Kingdom
$266K +$230K +3,976 New
Millennium Management
82
Millennium Management
New York
$236K -$88K -1,524 -30%
Legal & General Group
83
Legal & General Group
United Kingdom
$225K +$66.8K +1,156 +52%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$217K +$188K +3,251 New
JP Morgan Chase
85
JP Morgan Chase
New York
$202K -$70.6K -1,222 -29%
Barclays
86
Barclays
United Kingdom
$199K +$121K +2,093 +236%
BlackRock
87
BlackRock
New York
$190K -$41.9K -726 -20%
BAM
88
Bruderman Asset Management
New York
$168K +$520 +9 +0.4%
SEI Investments
89
SEI Investments
Pennsylvania
$164K +$60.8K +1,053 +75%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$132K -$22.8K -395 -17%
AIM
91
Acrospire Investment Management
Illinois
$61K +$24K +416 +83%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$56.5K -$16.9K -293 -26%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$54K +$1.5K +26 +3%
VIA
94
Vantage Investment Advisors
Pennsylvania
$52K – – –
Canada Life
95
Canada Life
Manitoba, Canada
$47K – – –
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$46K – – –
UBS Group
97
UBS Group
Switzerland
$37K +$21.2K +367 +197%
PFS
98
Physicians Financial Services
North Carolina
$36K – – –
PCM
99
Prelude Capital Management
New York
$33K -$277K -4,800 -91%
NCM
100
Nelson Capital Management
California
$30K – – –
1 2 3
4
5

WMK Hedge Fund Activity: Q4 2016 in Review

110 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q4 2016, worth a combined $564M — up 26% from $448M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new WMK positions and 10 closed out — a net gain of 3 holders — while 37 added to existing stakes and 36 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.57M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $9.03M sold.

  • 110 institutional investors held Weis Markets (WMK) as of Q4 2016, up from 109 in Q3 2016.
  • Funds reported $564M of Weis Markets stock for Q4 2016, up 26% quarter-over-quarter.
  • 13 funds opened new Weis Markets positions in Q4 2016 and 10 closed out, a net change of +3 holders.
  • The largest Weis Markets buyer in Q4 2016 was Vanguard Group, an estimated $4.57M added.
  • The largest Weis Markets seller in Q4 2016 was Arrowstreet Capital, an estimated $9.03M sold.

Based on aggregated 13F filings for Q4 2016.