Weis Markets
107 hedge funds and large institutions have $595M invested in Weis Markets in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
58% more capital invested
Capital invested by funds: $376M → $595M (+$219M)
12.43% more ownership
Funds ownership: 31.34% → 43.77% (+12%)
5% more funds holding
Funds holding: 102 → 107 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$159M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.41M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.69M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.63M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.79M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.84M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$2.06M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.33M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$763K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
101
Geneos Wealth Management
Englewood,
Colorado
| $21K | – | – | – |
|
102
UBS Group
Zurich,
Switzerland
| $16K | +$5.97K | +125 | +67% |
|
|
HI
103
Hudock Inc
Williamsport,
Pennsylvania
| $15K | – | – | – |
|
104
SEI Investments
Oaks,
Pennsylvania
| $9K | +$3.06K | +64 | +52% |
|
|
FHA
105
First Horizon Advisors
Memphis,
Tennessee
| $4K | +$3.58K | +75 | New |
|
|
WEC
106
Winslow Evans & Crocker
Boston,
Massachusetts
| $1.32K | – | – | – |
|
|
MFS
107
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
108
D.E. Shaw & Co
New York
| – | -$673K | -14,935 | Closed |
|
109
HSBC Holdings
London,
United Kingdom
| – | -$314K | -6,962 | Closed |
|
|
ARTA
110
A.R.T. Advisors
New York
| – | -$296K | -6,589 | Closed |
|
|
JHIU
111
Janus Henderson Investors US
Denver,
Colorado
| – | -$288K | -6,400 | Closed |
|
|
MCM
112
Manchester Capital Management
Manchester,
Vermont
| – | -$86K | -1,917 | Closed |
|
WMK Hedge Fund Activity: Q2 2016 in Review
107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q2 2016, worth a combined $595M — up 58% from $376M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new WMK positions and 5 closed out — a net gain of 7 holders — while 36 added to existing stakes and 37 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $159M. The largest seller was Invesco, cutting an estimated $3.79M.
- 107 institutional investors held Weis Markets (WMK) as of Q2 2016, up from 102 in Q1 2016.
- Funds reported $595M of Weis Markets stock for Q2 2016, up 58% quarter-over-quarter.
- 12 funds opened new Weis Markets positions in Q2 2016 and 5 closed out, a net change of +7 holders.
- The largest Weis Markets buyer in Q2 2016 was Bank of New York Mellon, an estimated $159M added.
- The largest Weis Markets seller in Q2 2016 was Invesco, an estimated $3.79M sold.
Based on aggregated 13F filings for Q2 2016.