Weis Markets
100 hedge funds and large institutions have $390M invested in Weis Markets in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
8% more funds holding
Funds holding: 93 → 100 (+7)
0.65% more ownership
Funds ownership: 31.03% → 31.69% (+0.65%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $411M → $390M (-$20.9M)
15% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 34
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
101
CS McKee
Pittsburgh,
Pennsylvania
| – | -$837K | -16,990 | Closed |
|
|
IAM
102
Impax Asset Management
Portsmouth,
New Hampshire
| – | -$813K | -16,506 | Closed |
|
103
JP Morgan Chase
New York
| – | -$223K | -4,530 | Closed |
|
104
SG Americas Securities
New York
| – | -$101K | -2,045 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$54K | -1,100 | Closed |
|
WMK Hedge Fund Activity: Q2 2014 in Review
100 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q2 2014, worth a combined $390M — down 5.1% from $411M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new WMK positions and 5 closed out — a net gain of 7 holders — while 29 added to existing stakes and 34 trimmed.
The largest buyer was Morgan Dempsey Capital Management, adding an estimated $7.75M. The largest seller was Invesco, cutting an estimated $10.5M.
- 100 institutional investors held Weis Markets (WMK) as of Q2 2014, up from 93 in Q1 2014.
- Funds reported $390M of Weis Markets stock for Q2 2014, down 5.1% quarter-over-quarter.
- 12 funds opened new Weis Markets positions in Q2 2014 and 5 closed out, a net change of +7 holders.
- The largest Weis Markets buyer in Q2 2014 was Morgan Dempsey Capital Management, an estimated $7.75M added.
- The largest Weis Markets seller in Q2 2014 was Invesco, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2014.