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Weis Markets
WMK

113 hedge funds and large institutions have $369M invested in Weis Markets in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

13% more funds holding

Funds holding: 100 → 113 (+13)

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

0.92% more ownership

Funds ownership: 32.26% → 33.17% (+0.92%)

2% less capital invested

Capital invested by funds: $377M → $369M (-$8.1M)

Holders
113
Holders Change
+13
Holders Change %
+13%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
37
Reduced
33
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$6.36M
2
RA
Royce & Associates
New York
+$6.24M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.32M
4
Norges Bank
Norges Bank
Norway
+$4.17M
5
AIM
Alambic Investment Management
California
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$22.2M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.93M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.13M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$1.05M
5
JP Morgan Chase
JP Morgan Chase
New York
-$747K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$212K +$142K +3,524 +220%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$212K +$207K +5,128 New
Macquarie Group
78
Macquarie Group
Australia
$211K +$206K +5,100 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$205K -$226K -5,600 -53%
MIM
80
MetLife Investment Management
New Jersey
$186K +$181K +4,490 New
First Manhattan
81
First Manhattan
New York
$169K -$12.1K -300 -7%
PCM
82
Prelude Capital Management
New York
$154K -$5.68K -141 -4%
Legal & General Group
83
Legal & General Group
United Kingdom
$142K – – –
UBS Group
84
UBS Group
Switzerland
$140K +$65.4K +1,622 +92%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$137K -$130K -3,234 -49%
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$84K +$81.8K +2,029 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$82.8K +$34.9K +866 +76%
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$78K – – –
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$75K +$27.7K +687 +62%
Parallax Volatility Advisers
90
Parallax Volatility Advisers
California
$61K +$59.3K +1,470 New
II
91
Inspire Investing
Idaho
$57K +$55.9K +1,387 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$49K -$85.8K -2,128 -64%
Canada Life
93
Canada Life
Manitoba, Canada
$34K +$4.56K +113 +16%
VIA
94
Vantage Investment Advisors
Pennsylvania
$32K – – –
AIP
95
Ameritas Investment Partners
Nebraska
$31K – – –
QI
96
QS Investors
New York
$29K – – –
APA
97
American Portfolios Advisors
New York
$29K +$28.2K +700 New
NCM
98
Nelson Capital Management
California
$19K – – –
GWM
99
Geneos Wealth Management
Colorado
$17K – – –
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$17K – – –
1 2 3
4
5

WMK Hedge Fund Activity: Q4 2017 in Review

113 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q4 2017, worth a combined $369M — down 2.1% from $377M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WMK positions and 10 closed out — a net gain of 13 holders — while 37 added to existing stakes and 33 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $6.36M. The largest seller was First Trust Advisors, exiting entirely with an estimated $22.2M sold.

  • 113 institutional investors held Weis Markets (WMK) as of Q4 2017, up from 100 in Q3 2017.
  • Funds reported $369M of Weis Markets stock for Q4 2017, down 2.1% quarter-over-quarter.
  • 23 funds opened new Weis Markets positions in Q4 2017 and 10 closed out, a net change of +13 holders.
  • The largest Weis Markets buyer in Q4 2017 was Ameriprise, an estimated $6.36M added.
  • The largest Weis Markets seller in Q4 2017 was First Trust Advisors, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2017.