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Weis Markets
WMK

110 hedge funds and large institutions have $393M invested in Weis Markets in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $369M → $393M (+$23.7M)

2.48% more ownership

Funds ownership: 33.17% → 35.66% (+2.5%)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

3% less funds holding

Funds holding: 113 → 110 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
38
Reduced
37
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$15.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.21M
3
LSC
Lesa Sroufe & Co
Washington
+$3.28M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.61M
5
Norges Bank
Norges Bank
Norway
+$1.61M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$2.69M
2
AIM
Alambic Investment Management
California
-$2.13M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.07M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.44M
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
101
Geneos Wealth Management
Colorado
$17K – – –
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$17K – – –
SEI Investments
103
SEI Investments
Pennsylvania
$8K +$589 +15 +8%
FHA
104
First Horizon Advisors
Tennessee
$5K – – –
JA
105
JOYN Advisors
Georgia
$5K +$4.44K +113 New
Federated Hermes
106
Federated Hermes
Pennsylvania
$4K +$196 +5 +5%
ME
107
McIlrath & Eck
Washington
$2K – – –
HI
108
Hudock Inc
Pennsylvania
$1K -$4.2K -107 -77%
IA
109
IndexIQ Advisors
New York
– -$978K -23,620 Closed
JG
110
Jefferies Group
New York
– -$475K -11,487 Closed
CSS
111
Cubist Systematic Strategies
Connecticut
– -$463K -11,180 Closed
SSP
112
Sapphire Star Partners
Washington
– -$400K -9,653 Closed
RJFSA
113
Raymond James Financial Services Advisors
Florida
– -$272K -6,564 Closed
YMRC
114
Yorktown Management & Research Company
Virginia
– -$259K -6,250 Closed
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
– -$212K -5,128 Closed
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
– -$78K -1,708 Closed
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
– -$61K -1,470 Closed
II
118
Inspire Investing
Idaho
– -$57K -1,387 Closed
TRCT
119
Tower Research Capital (TRC)
New York
– -$8K -197 Closed
FGC
120
Financial Gravity Companies
Texas
– -$1K -35 Closed
MAM
121
Meeder Asset Management
Ohio
– -$1K -23 Closed
1 2 3 4
5

WMK Hedge Fund Activity: Q1 2018 in Review

110 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q1 2018, worth a combined $393M — up 6.4% from $369M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WMK and 12 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 38 added.

The largest buyer was LSV Asset Management, adding an estimated $15.2M. The largest seller was Renaissance Technologies, cutting an estimated $2.69M.

  • 110 institutional investors held Weis Markets (WMK) as of Q1 2018, down from 113 in Q4 2017.
  • Funds reported $393M of Weis Markets stock for Q1 2018, up 6.4% quarter-over-quarter.
  • 12 funds opened new Weis Markets positions in Q1 2018 and 14 closed out, a net change of -2 holders.
  • The largest Weis Markets buyer in Q1 2018 was LSV Asset Management, an estimated $15.2M added.
  • The largest Weis Markets seller in Q1 2018 was Renaissance Technologies, an estimated $2.69M sold.

Based on aggregated 13F filings for Q1 2018.