We are live on ! Find out more
WMK icon

Weis Markets
WMK

100 hedge funds and large institutions have $423M invested in Weis Markets in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

1.11% more ownership

Funds ownership: 31.19% → 32.3% (+1.1%)

4% less funds holding

Funds holding: 104 → 100 (-4)

15% less capital invested

Capital invested by funds: $500M → $423M (-$77.2M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
39
Reduced
33
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$6.53M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.29M
3
RA
Royce & Associates
New York
+$2.73M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$2.57M
5
Morgan Stanley
Morgan Stanley
New York
+$2.31M

Top Sellers

1
DIA
Dean Investment Associates
Ohio
-$3.58M
2
LSV Asset Management
LSV Asset Management
Illinois
-$2.72M
3
Norges Bank
Norges Bank
Norway
-$2.4M
4
DCM
Dean Capital Management
Kansas
-$1.89M
5
PAM
Panagora Asset Management
Massachusetts
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$88K -$39.1K -709 -28%
PCM
77
Prelude Capital Management
New York
$88K +$99.6K +1,806 New
Citigroup
78
Citigroup
New York
$79K +$77K +1,396 +629%
FQ
79
First Quadrant
California
$72K +$81.3K +1,475 New
Barclays
80
Barclays
United Kingdom
$70K -$127K -2,310 -62%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$59K +$51.2K +928 +328%
MAM
82
Meeder Asset Management
Ohio
$47K +$52.5K +952 New
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$44K – – –
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$41K – – –
VIA
85
Vantage Investment Advisors
Pennsylvania
$38K – – –
AIP
86
Ameritas Investment Partners
Nebraska
$36K – – –
Canada Life
87
Canada Life
Manitoba, Canada
$34K – – –
QI
88
QS Investors
New York
$34K – – –
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$24K +$27.2K +493 New
NCM
90
Nelson Capital Management
California
$22K – – –
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$20K -$74.7K -1,355 -76%
GWM
92
Geneos Wealth Management
Colorado
$20K – – –
HI
93
Hudock Inc
Pennsylvania
$15K +$55 +1 +0.3%
Loomis, Sayles & Company
94
Loomis, Sayles & Company
Massachusetts
$15K +$3.36K +61 +25%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$10K -$1.32K -24 -11%
UBS Group
96
UBS Group
Switzerland
$9K -$8.93K -162 -47%
FHA
97
First Horizon Advisors
Tennessee
$6K +$2.76K +50 +67%
Federated Hermes
98
Federated Hermes
Pennsylvania
$5K +$331 +6 +6%
WEC
99
Winslow Evans & Crocker
Massachusetts
$1.27K – – –
DA
100
Denali Advisors
California
$1K -$1.76K -32 -58%
1 2 3
4
5

WMK Hedge Fund Activity: Q2 2017 in Review

100 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q2 2017, worth a combined $423M — down 15% from $500M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of WMK and 12 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 39 added.

The largest buyer was First Trust Advisors, adding an estimated $6.53M. The largest seller was Dean Investment Associates, exiting entirely with an estimated $3.58M sold.

  • 100 institutional investors held Weis Markets (WMK) as of Q2 2017, down from 104 in Q1 2017.
  • Funds reported $423M of Weis Markets stock for Q2 2017, down 15% quarter-over-quarter.
  • 12 funds opened new Weis Markets positions in Q2 2017 and 16 closed out, a net change of -4 holders.
  • The largest Weis Markets buyer in Q2 2017 was First Trust Advisors, an estimated $6.53M added.
  • The largest Weis Markets seller in Q2 2017 was Dean Investment Associates, an estimated $3.58M sold.

Based on aggregated 13F filings for Q2 2017.