Weis Markets
113 hedge funds and large institutions have $369M invested in Weis Markets in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 10 closing their positions.
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
13% more funds holding
Funds holding: 100 → 113 (+13)
12% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 33
0.92% more ownership
Funds ownership: 32.26% → 33.17% (+0.92%)
2% less capital invested
Capital invested by funds: $377M → $369M (-$8.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.36M |
| 2 |
RA
Royce & Associates
New York
|
+$6.24M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.32M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$4.17M |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$22.2M |
| 2 |
Renaissance Technologies
New York
|
-$4.93M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.13M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$1.05M |
| 5 |
JP Morgan Chase
New York
|
-$747K |
WMK Hedge Fund Activity: Q4 2017 in Review
113 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q4 2017, worth a combined $369M — down 2.1% from $377M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new WMK positions and 10 closed out — a net gain of 13 holders — while 37 added to existing stakes and 33 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $6.36M. The largest seller was First Trust Advisors, exiting entirely with an estimated $22.2M sold.
- 113 institutional investors held Weis Markets (WMK) as of Q4 2017, up from 100 in Q3 2017.
- Funds reported $369M of Weis Markets stock for Q4 2017, down 2.1% quarter-over-quarter.
- 23 funds opened new Weis Markets positions in Q4 2017 and 10 closed out, a net change of +13 holders.
- The largest Weis Markets buyer in Q4 2017 was Ameriprise, an estimated $6.36M added.
- The largest Weis Markets seller in Q4 2017 was First Trust Advisors, an estimated $22.2M sold.
Based on aggregated 13F filings for Q4 2017.