Weis Markets
122 hedge funds and large institutions have $423M invested in Weis Markets in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 16 closing their positions.
4% more capital invested
Capital invested by funds: $405M → $423M (+$17.8M)
0.65% less ownership
Funds ownership: 39.47% → 38.83% (-0.65%)
7% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 46
6% less funds holding
Funds holding: 130 → 122 (-8)
40% less call options, than puts
Call options by funds: $348K | Put options by funds: $583K
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$4.8M |
| 2 |
Morgan Stanley
New York
|
+$3.21M |
| 3 |
BlackRock
New York
|
+$2.06M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2M |
| 5 |
Axa
Paris,
France
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$7.19M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$3.79M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$3.25M |
| 4 |
Millennium Management
New York
|
-$2.53M |
| 5 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$2.29M |
WMK Hedge Fund Activity: Q4 2019 in Review
122 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q4 2019, worth a combined $423M — up 4.4% from $405M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of WMK and 8 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 43 added.
The largest buyer was American Century Companies, adding an estimated $4.8M. The largest seller was Royce & Associates, cutting an estimated $7.19M.
- 122 institutional investors held Weis Markets (WMK) as of Q4 2019, down from 130 in Q3 2019.
- Funds reported $423M of Weis Markets stock for Q4 2019, up 4.4% quarter-over-quarter.
- 8 funds opened new Weis Markets positions in Q4 2019 and 16 closed out, a net change of -8 holders.
- The largest Weis Markets buyer in Q4 2019 was American Century Companies, an estimated $4.8M added.
- The largest Weis Markets seller in Q4 2019 was Royce & Associates, an estimated $7.19M sold.
Based on aggregated 13F filings for Q4 2019.