Weis Markets
100 hedge funds and large institutions have $377M invested in Weis Markets in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 8 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 26
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
0% more funds holding
Funds holding: 100 → 100 (0)
0.04% less ownership
Funds ownership: 32.3% → 32.26% (-0.04%)
11% less capital invested
Capital invested by funds: $423M → $377M (-$45.8M)
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$3.04M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.67M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.6M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.1M |
| 5 |
Two Sigma Investments
New York
|
+$964K |
Top Sellers
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$10.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.13M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.73M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
-$1M |
| 5 |
Morgan Stanley
New York
|
-$990K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Ameriprise
Minneapolis,
Minnesota
| – | -$2.13M | -43,642 | Closed |
|
|
JIR
102
James Investment Research
Alpha,
Ohio
| – | -$1M | -20,630 | Closed |
|
|
MWNA
103
Marshall Wace North America
New York
| – | -$747K | -15,235 | Closed |
|
104
Millennium Management
New York
| – | -$484K | -9,944 | Closed |
|
|
NA
105
Navellier & Associates
Reno,
Nevada
| – | -$209K | -4,287 | Closed |
|
|
BAM
106
Bruderman Asset Management
Locust Valley,
New York
| – | -$97K | -1,982 | Closed |
|
107
Citigroup
New York
| – | -$79K | -1,618 | Closed |
|
|
DA
108
Denali Advisors
San Diego,
California
| – | -$1K | -23 | Closed |
|
WMK Hedge Fund Activity: Q3 2017 in Review
100 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2017, worth a combined $377M — down 11% from $423M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new WMK positions and 8 closed out — a net gain of 1 holder — while 41 added to existing stakes and 26 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $3.04M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $10.5M.
- 100 institutional investors held Weis Markets (WMK) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $377M of Weis Markets stock for Q3 2017, down 11% quarter-over-quarter.
- 9 funds opened new Weis Markets positions in Q3 2017 and 8 closed out, a net change of +1 holder.
- The largest Weis Markets buyer in Q3 2017 was Renaissance Technologies, an estimated $3.04M added.
- The largest Weis Markets seller in Q3 2017 was Dalton, Greiner, Hartman, Maher & Co, an estimated $10.5M sold.
Based on aggregated 13F filings for Q3 2017.