Weis Markets
104 hedge funds and large institutions have $368M invested in Weis Markets in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
37% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 30
8% more funds holding
Funds holding: 96 → 104 (+8)
7% more capital invested
Capital invested by funds: $344M → $368M (+$23.6M)
0.21% more ownership
Funds ownership: 30.68% → 30.88% (+0.21%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$3.84M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.43M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.32M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.11M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$967K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DPA
101
Delphi Private Advisors
San Diego,
California
| $1K | +$762 | +18 | New |
|
|
MFS
102
MSI Financial Services
Springfield,
Massachusetts
| $1K | +$847 | +20 | New |
|
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $350 | – | – | – |
|
104
Allianz Asset Management
Munich,
Germany
| – | -$6.2M | -148,470 | Closed |
|
|
TC
105
TFS Capital
West Chester,
Pennsylvania
| – | -$2.15M | -51,482 | Closed |
|
|
AWCI
106
Alpine Woods Capital Investors
Purchase,
New York
| – | -$376K | -9,000 | Closed |
|
|
BCM
107
Brookstone Capital Management
Wheaton,
Illinois
| – | -$4K | -91 | Closed |
|
108
Barclays
London,
United Kingdom
| – | -$2K | -58 | Closed |
|
109
Creative Planning
Overland Park,
Kansas
| – | -$1K | -35 | Closed |
|
|
VCM
110
Versant Capital Management
Phoenix,
Arizona
| – | +$551 | +13 | New |
|
WMK Hedge Fund Activity: Q4 2015 in Review
104 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q4 2015, worth a combined $368M — up 6.8% from $344M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new WMK positions and 6 closed out — a net gain of 8 holders — while 41 added to existing stakes and 30 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $3.84M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $6.2M sold.
- 104 institutional investors held Weis Markets (WMK) as of Q4 2015, up from 96 in Q3 2015.
- Funds reported $368M of Weis Markets stock for Q4 2015, up 6.8% quarter-over-quarter.
- 14 funds opened new Weis Markets positions in Q4 2015 and 6 closed out, a net change of +8 holders.
- The largest Weis Markets buyer in Q4 2015 was LSV Asset Management, an estimated $3.84M added.
- The largest Weis Markets seller in Q4 2015 was Allianz Asset Management, an estimated $6.2M sold.
Based on aggregated 13F filings for Q4 2015.