Weis Markets
129 hedge funds and large institutions have $421M invested in Weis Markets in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 13 closing their positions.
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
6% more funds holding
Funds holding: 122 → 129 (+7)
7% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 44
0% less capital invested
Capital invested by funds: $423M → $421M (-$1.91M)
1.26% less ownership
Funds ownership: 38.83% → 37.56% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.92M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$3.88M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$2.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.43M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$21.2M |
| 2 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$3.32M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.86M |
| 4 |
Squarepoint
New York
|
-$1.36M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$1.19M |
WMK Hedge Fund Activity: Q1 2020 in Review
129 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q1 2020, worth a combined $421M — down 0.45% from $423M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new WMK positions and 13 closed out — a net gain of 9 holders — while 47 added to existing stakes and 44 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $3.92M. The largest seller was Royce & Associates, exiting entirely with an estimated $21.2M sold.
- 129 institutional investors held Weis Markets (WMK) as of Q1 2020, up from 122 in Q4 2019.
- Funds reported $421M of Weis Markets stock for Q1 2020, down 0.45% quarter-over-quarter.
- 22 funds opened new Weis Markets positions in Q1 2020 and 13 closed out, a net change of +9 holders.
- The largest Weis Markets buyer in Q1 2020 was Renaissance Technologies, an estimated $3.92M added.
- The largest Weis Markets seller in Q1 2020 was Royce & Associates, an estimated $21.2M sold.
Based on aggregated 13F filings for Q1 2020.