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Weis Markets
WMK

110 hedge funds and large institutions have $564M invested in Weis Markets in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

26% more capital invested

Capital invested by funds: $448M → $564M (+$116M)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

1% more funds holding

Funds holding: 109 → 110 (+1)

0.2% less ownership

Funds ownership: 31.56% → 31.36% (-0.2%)

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
37
Reduced
36
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.57M
2
BFA
BlackRock Fund Advisors
California
+$3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.64M
4
Morgan Stanley
Morgan Stanley
New York
+$1.88M
5
PAM
Panagora Asset Management
Massachusetts
+$1.58M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.03M
2
EA
Emerald Advisers
Pennsylvania
-$3.81M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.24M
4
LSV Asset Management
LSV Asset Management
Illinois
-$2.54M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
101
Geneos Wealth Management
Colorado
$28K – – –
TRCT
102
Tower Research Capital (TRC)
New York
$21K +$18.3K +317 New
HI
103
Hudock Inc
Pennsylvania
$20K – – –
EF
104
Empirical Finance
Pennsylvania
$15K +$12.6K +219 New
Loomis, Sayles & Company
105
Loomis, Sayles & Company
Massachusetts
$15K +$13.1K +226 New
Federated Hermes
106
Federated Hermes
Pennsylvania
$8K +$6.58K +114 New
CIA
107
Cascade Investment Advisors
Oregon
$5.01K +$4.33K +75 New
FHA
108
First Horizon Advisors
Tennessee
$4K – – –
WTB
109
Washington Trust Bank
Washington
$2K – – –
WEC
110
Winslow Evans & Crocker
Massachusetts
$1.74K – – –
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
– -$9.03M -170,413 Closed
EA
112
Emerald Advisers
Pennsylvania
– -$3.81M -71,971 Closed
Citadel Advisors
113
Citadel Advisors
Florida
– -$1.17M -22,074 Closed
BPM
114
Bowling Portfolio Management
Ohio
– -$534K -10,074 Closed
GC
115
Globeflex Capital
California
– -$405K -7,646 Closed
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$377K -7,121 Closed
UBS AM
117
UBS AM
Illinois
– -$302K -5,700 Closed
SG Americas Securities
118
SG Americas Securities
New York
– -$124K -2,335 Closed
Walleye Trading
119
Walleye Trading
New York
– -$2K -47 Closed
ACH
120
ArrowMark Colorado Holdings
Colorado
– -$1K -27 Closed
1 2 3 4
5

WMK Hedge Fund Activity: Q4 2016 in Review

110 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q4 2016, worth a combined $564M — up 26% from $448M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new WMK positions and 10 closed out — a net gain of 3 holders — while 37 added to existing stakes and 36 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.57M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $9.03M sold.

  • 110 institutional investors held Weis Markets (WMK) as of Q4 2016, up from 109 in Q3 2016.
  • Funds reported $564M of Weis Markets stock for Q4 2016, up 26% quarter-over-quarter.
  • 13 funds opened new Weis Markets positions in Q4 2016 and 10 closed out, a net change of +3 holders.
  • The largest Weis Markets buyer in Q4 2016 was Vanguard Group, an estimated $4.57M added.
  • The largest Weis Markets seller in Q4 2016 was Arrowstreet Capital, an estimated $9.03M sold.

Based on aggregated 13F filings for Q4 2016.