We are live on ! Find out more
WMK icon

Weis Markets
WMK

109 hedge funds and large institutions have $448M invested in Weis Markets in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

2% more funds holding

Funds holding: 107 → 109 (+2)

12.2% less ownership

Funds ownership: 43.77% → 31.56% (-12%)

25% less capital invested

Capital invested by funds: $595M → $448M (-$147M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
44
Reduced
34
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.49M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.4M
3
BFA
BlackRock Fund Advisors
California
+$1.01M
4
AI
Analytic Investors
California
+$968K
5
AIM
Alambic Investment Management
California
+$662K

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$172M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$3.22M
3
RA
Royce & Associates
New York
-$2.01M
4
Invesco
Invesco
Georgia
-$2.01M
5
Ameriprise
Ameriprise
Minnesota
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
101
Hudock Inc
Pennsylvania
$15K +$52 +1 +0.3%
UBS Group
102
UBS Group
Switzerland
$10K -$6.49K -125 -40%
FHA
103
First Horizon Advisors
Tennessee
$4K – – –
WTB
104
Washington Trust Bank
Washington
$2K +$1.66K +32 New
Walleye Trading
105
Walleye Trading
New York
$2K +$2.44K +47 New
TCIM
106
TIAA CREF Investment Management
New York
$1.51K +$16.2K +312 +1%
WEC
107
Winslow Evans & Crocker
Massachusetts
$1.38K – – –
ACH
108
ArrowMark Colorado Holdings
Colorado
$1K +$1.4K +27 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$339 – – –
NI
110
Numeric Investors
Massachusetts
– -$923K -18,266 Closed
CEP
111
Chicago Equity Partners
Illinois
– -$574K -11,350 Closed
PP
112
Paloma Partners
Connecticut
– -$458K -9,064 Closed
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
– -$86K -1,694 Closed
TRCT
114
Tower Research Capital (TRC)
New York
– -$31K -621 Closed
MFS
115
MSI Financial Services
Massachusetts
– -$1K -20 Closed
1 2 3 4
5

WMK Hedge Fund Activity: Q3 2016 in Review

109 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2016, worth a combined $448M — down 25% from $595M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WMK positions and 6 closed out — a net gain of 2 holders — while 44 added to existing stakes and 34 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.49M. The largest seller was Bank of New York Mellon, cutting an estimated $172M.

  • 109 institutional investors held Weis Markets (WMK) as of Q3 2016, up from 107 in Q2 2016.
  • Funds reported $448M of Weis Markets stock for Q3 2016, down 25% quarter-over-quarter.
  • 8 funds opened new Weis Markets positions in Q3 2016 and 6 closed out, a net change of +2 holders.
  • The largest Weis Markets buyer in Q3 2016 was Vanguard Group, an estimated $2.49M added.
  • The largest Weis Markets seller in Q3 2016 was Bank of New York Mellon, an estimated $172M sold.

Based on aggregated 13F filings for Q3 2016.