Weis Markets
95 hedge funds and large institutions have $348M invested in Weis Markets in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 7 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 30
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
2% more funds holding
Funds holding: 93 → 95 (+2)
0.49% more ownership
Funds ownership: 30.26% → 30.75% (+0.49%)
14% less capital invested
Capital invested by funds: $405M → $348M (-$56.3M)
Top Buyers
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$3.96M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$3.1M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$1.44M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.39M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$1.28M |
Top Sellers
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$6.9M |
| 2 |
ClearBridge Investments
New York
|
-$2.87M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$2.18M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.25M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
SEI Investments
Oaks,
Pennsylvania
| – | -$35K | -704 | Closed |
|
|
FPFS
102
First Personal Financial Services
Charlotte,
North Carolina
| – | -$4K | -79 | Closed |
|
WMK Hedge Fund Activity: Q2 2015 in Review
95 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q2 2015, worth a combined $348M — down 14% from $405M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new WMK positions and 7 closed out — a net gain of 2 holders — while 42 added to existing stakes and 30 trimmed.
The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $3.96M. The largest seller was Allianz Asset Management, cutting an estimated $6.9M.
- 95 institutional investors held Weis Markets (WMK) as of Q2 2015, up from 93 in Q1 2015.
- Funds reported $348M of Weis Markets stock for Q2 2015, down 14% quarter-over-quarter.
- 9 funds opened new Weis Markets positions in Q2 2015 and 7 closed out, a net change of +2 holders.
- The largest Weis Markets buyer in Q2 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $3.96M added.
- The largest Weis Markets seller in Q2 2015 was Allianz Asset Management, an estimated $6.9M sold.
Based on aggregated 13F filings for Q2 2015.