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Weis Markets
WMK

104 hedge funds and large institutions have $500M invested in Weis Markets in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

0.17% less ownership

Funds ownership: 31.36% → 31.19% (-0.17%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

5% less funds holding

Funds holding: 110 → 104 (-6)

11% less capital invested

Capital invested by funds: $564M → $500M (-$63.4M)

Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
40
Reduced
37
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$42.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.15M
4
DIA
Dean Investment Associates
Ohio
+$3.68M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$3.52M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$16.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$9.62M
3
Wells Fargo
Wells Fargo
California
-$2.39M
4
ClearBridge Investments
ClearBridge Investments
New York
-$2.06M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
101
Bessemer Group
New Jersey
$5K -$288K -4,700 -98%
FHA
102
First Horizon Advisors
Tennessee
$4K – – –
DA
103
Denali Advisors
California
$3K -$907K -14,800 -100%
WEC
104
Winslow Evans & Crocker
Massachusetts
$1.55K – – –
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
– -$1.68M -25,061 Closed
GCP
106
GSA Capital Partners
United Kingdom
– -$1.25M -18,732 Closed
MAM
107
Martingale Asset Management
Massachusetts
– -$1.24M -18,504 Closed
MC
108
Menta Capital
California
– -$733K -10,961 Closed
GC
109
Gratus Capital
Georgia
– -$556K -8,315 Closed
Millennium Management
110
Millennium Management
New York
– -$236K -3,535 Closed
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
– -$217K -3,251 Closed
BAM
112
Bruderman Asset Management
New York
– -$168K -2,515 Closed
PFS
113
Physicians Financial Services
North Carolina
– -$36K -500 Closed
PCM
114
Prelude Capital Management
New York
– -$33K -500 Closed
EF
115
Empirical Finance
Pennsylvania
– -$15K -219 Closed
CIA
116
Cascade Investment Advisors
Oregon
– -$5.01K -75 Closed
WTB
117
Washington Trust Bank
Washington
– -$2K -32 Closed
1 2 3 4
5

WMK Hedge Fund Activity: Q1 2017 in Review

104 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q1 2017, worth a combined $500M — down 11% from $564M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of WMK and 12 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 40 added.

The largest buyer was BlackRock, adding an estimated $42.8M. The largest seller was LSV Asset Management, cutting an estimated $16.7M.

  • 104 institutional investors held Weis Markets (WMK) as of Q1 2017, down from 110 in Q4 2016.
  • Funds reported $500M of Weis Markets stock for Q1 2017, down 11% quarter-over-quarter.
  • 12 funds opened new Weis Markets positions in Q1 2017 and 13 closed out, a net change of -1 holder.
  • The largest Weis Markets buyer in Q1 2017 was BlackRock, an estimated $42.8M added.
  • The largest Weis Markets seller in Q1 2017 was LSV Asset Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2017.