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Weis Markets
WMK

100 hedge funds and large institutions have $423M invested in Weis Markets in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

1.11% more ownership

Funds ownership: 31.19% → 32.3% (+1.1%)

4% less funds holding

Funds holding: 104 → 100 (-4)

15% less capital invested

Capital invested by funds: $500M → $423M (-$77.2M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
39
Reduced
33
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$6.53M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.29M
3
RA
Royce & Associates
New York
+$2.73M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$2.57M
5
Morgan Stanley
Morgan Stanley
New York
+$2.31M

Top Sellers

1
DIA
Dean Investment Associates
Ohio
-$3.58M
2
LSV Asset Management
LSV Asset Management
Illinois
-$2.72M
3
Norges Bank
Norges Bank
Norway
-$2.4M
4
DCM
Dean Capital Management
Kansas
-$1.89M
5
PAM
Panagora Asset Management
Massachusetts
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
DIA
101
Dean Investment Associates
Ohio
– -$3.58M -60,035 Closed
DCM
102
Dean Capital Management
Kansas
– -$1.89M -31,680 Closed
Acadian Asset Management
103
Acadian Asset Management
Massachusetts
– -$1.16M -19,496 Closed
Neuberger Berman Group
104
Neuberger Berman Group
New York
– -$519K -8,696 Closed
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
– -$418K -7,000 Closed
SSP
106
Sapphire Star Partners
Washington
– -$299K -5,016 Closed
FIM
107
Freedom Investment Management
Connecticut
– -$267K -4,475 Closed
Squarepoint
108
Squarepoint
New York
– -$249K -4,168 Closed
GAM
109
Gotham Asset Management
New York
– -$243K -4,067 Closed
ARTA
110
A.R.T. Advisors
New York
– -$238K -4,000 Closed
Wellington Management Group
111
Wellington Management Group
Massachusetts
– -$229K -3,846 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$227K -3,800 Closed
AIM
113
Acrospire Investment Management
Illinois
– -$102K -1,716 Closed
NIPH
114
NN Investment Partners Holdings
Netherlands
– -$72K -1,200 Closed
TRCT
115
Tower Research Capital (TRC)
New York
– -$54K -910 Closed
Bessemer Group
116
Bessemer Group
New Jersey
– -$5K -92 Closed
1 2 3 4
5

WMK Hedge Fund Activity: Q2 2017 in Review

100 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q2 2017, worth a combined $423M — down 15% from $500M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of WMK and 12 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 39 added.

The largest buyer was First Trust Advisors, adding an estimated $6.53M. The largest seller was Dean Investment Associates, exiting entirely with an estimated $3.58M sold.

  • 100 institutional investors held Weis Markets (WMK) as of Q2 2017, down from 104 in Q1 2017.
  • Funds reported $423M of Weis Markets stock for Q2 2017, down 15% quarter-over-quarter.
  • 12 funds opened new Weis Markets positions in Q2 2017 and 16 closed out, a net change of -4 holders.
  • The largest Weis Markets buyer in Q2 2017 was First Trust Advisors, an estimated $6.53M added.
  • The largest Weis Markets seller in Q2 2017 was Dean Investment Associates, an estimated $3.58M sold.

Based on aggregated 13F filings for Q2 2017.