Weis Markets
93 hedge funds and large institutions have $319M invested in Weis Markets in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 14 closing their positions.
1.28% less ownership
Funds ownership: 31.69% → 30.41% (-1.3%)
7% less funds holding
Funds holding: 100 → 93 (-7)
18% less capital invested
Capital invested by funds: $390M → $319M (-$70.8M)
28% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 36
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
RA
Royce & Associates
New York
|
+$5.01M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.88M |
| 3 |
M&T Bank
Buffalo,
New York
|
+$1.54M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$973K |
| 5 |
Renaissance Technologies
New York
|
+$627K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
AQR Capital Management
Greenwich,
Connecticut
| – | -$214K | -4,676 | Closed |
|
|
WA
102
Waverly Advisors
Birmingham,
Alabama
| – | -$212K | -4,642 | Closed |
|
103
UBS AM
Chicago,
Illinois
| – | -$206K | -4,500 | Closed |
|
|
VFA
104
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$43K | -941 | Closed |
|
|
BRWA
105
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$27.4K | -600 | Closed |
|
106
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$13K | -280 | Closed |
|
|
EWM
107
Evercore Wealth Management
New York
| – | -$2K | -54 | Closed |
|
WMK Hedge Fund Activity: Q3 2014 in Review
93 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2014, worth a combined $319M — down 18% from $390M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of WMK and 8 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 26 added.
The largest buyer was Royce & Associates, adding an estimated $5.01M. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $6.47M.
- 93 institutional investors held Weis Markets (WMK) as of Q3 2014, down from 100 in Q2 2014.
- Funds reported $319M of Weis Markets stock for Q3 2014, down 18% quarter-over-quarter.
- 8 funds opened new Weis Markets positions in Q3 2014 and 14 closed out, a net change of -6 holders.
- The largest Weis Markets buyer in Q3 2014 was Royce & Associates, an estimated $5.01M added.
- The largest Weis Markets seller in Q3 2014 was Morgan Dempsey Capital Management, an estimated $6.47M sold.
Based on aggregated 13F filings for Q3 2014.