Weis Markets
97 hedge funds and large institutions have $430M invested in Weis Markets in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
7% more capital invested
Capital invested by funds: $403M → $430M (+$27.3M)
3% more funds holding
Funds holding: 94 → 97 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.21% less ownership
Funds ownership: 30.62% → 30.41% (-0.21%)
6% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$6.39M |
| 2 |
RA
Royce & Associates
New York
|
+$1.01M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$789K |
| 4 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
+$655K |
| 5 |
ClearBridge Investments
New York
|
+$547K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.51M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$2.32M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$1.4M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$1.11M |
| 5 |
Bank of New York Mellon
New York
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
SG Americas Securities
New York
| – | -$139K | -2,846 | Closed |
|
|
PCM
102
Prelude Capital Management
New York
| – | -$5K | -100 | Closed |
|
|
EWM
103
Evercore Wealth Management
New York
| – | -$3K | -61 | Closed |
|
104
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -39 | Closed |
|
WMK Hedge Fund Activity: Q4 2013 in Review
97 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q4 2013, worth a combined $430M — up 6.8% from $403M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new WMK positions and 6 closed out — a net gain of 3 holders — while 34 added to existing stakes and 36 trimmed.
The largest buyer was Invesco, adding an estimated $6.39M. The largest seller was Goldman Sachs, cutting an estimated $2.51M.
- 97 institutional investors held Weis Markets (WMK) as of Q4 2013, up from 94 in Q3 2013.
- Funds reported $430M of Weis Markets stock for Q4 2013, up 6.8% quarter-over-quarter.
- 9 funds opened new Weis Markets positions in Q4 2013 and 6 closed out, a net change of +3 holders.
- The largest Weis Markets buyer in Q4 2013 was Invesco, an estimated $6.39M added.
- The largest Weis Markets seller in Q4 2013 was Goldman Sachs, an estimated $2.51M sold.
Based on aggregated 13F filings for Q4 2013.