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Weis Markets
WMK

119 hedge funds and large institutions have $389M invested in Weis Markets in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $94K | Put options by funds: $36K

0.09% more ownership

Funds ownership: 39.57% → 39.66% (+0.09%)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

6% less funds holding

Funds holding: 126 → 119 (-7)

11% less capital invested

Capital invested by funds: $435M → $389M (-$45.8M)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
119
Holders Change
-7
Holders Change %
-5.56%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
39
Reduced
39
Closed
22
Calls
$94K
Puts
$36K
Net Calls
+$58K
Net Calls Change
+$445K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$9.99M
2
DIA
Dean Investment Associates
Ohio
+$4.97M
3
N
Nuveen
North Carolina
+$2.65M
4
Marshall Wace
Marshall Wace
United Kingdom
+$2.22M
5
Ameriprise
Ameriprise
Minnesota
+$1.85M

Top Sellers

1
RA
Royce & Associates
New York
-$8M
2
LSV Asset Management
LSV Asset Management
Illinois
-$7.41M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.76M
4
Norges Bank
Norges Bank
Norway
-$1.9M
5
PAM
Panagora Asset Management
Massachusetts
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$27K – – –
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$23K +$1.26K +32 +5%
OAM
103
Oppenheimer Asset Management
New York
$22K +$23.5K +597 New
QT
104
Quantamental Technologies
New York
$19K +$20.1K +511 New
LC
105
Lindbrook Capital
California
$18K -$3.22K -82 -14%
HPC
106
HM Payson & Co
Maine
$18K +$19.8K +505 New
NCM
107
Nelson Capital Management
California
$16K – – –
GWM
108
Geneos Wealth Management
Colorado
$15K – – –
JWA
109
JFS Wealth Advisors
Pennsylvania
$14K – – –
Lazard Asset Management
110
Lazard Asset Management
New York
$10K -$2.44K -62 -18%
AG
111
Advisor Group
Arizona
$10K -$2K -51 -15%
EFSCE
112
Enterprise Financial Services Corp (EFSC)
Missouri
$8K -$9.9K -252 -52%
FHA
113
First Horizon Advisors
Tennessee
$6K – – –
BCA
114
Berman Capital Advisors
Georgia
$3K – – –
ME
115
McIlrath & Eck
Washington
$2K – – –
Fidelity Investments
116
Fidelity Investments
Massachusetts
$1K – – –
UBS Group
117
UBS Group
Switzerland
$1K +$236 +6 +23%
ClearBridge Investments
118
ClearBridge Investments
New York
– -$1.07M -26,206 Closed
SFM
119
Systematic Financial Management
New Jersey
– -$1.05M -25,635 Closed
SO
120
STRS Ohio
Ohio
– -$617K -15,700 Closed
LAM
121
Lingohr Asset Management
Germany
– -$483K -12,041 Closed
SRAM
122
Stone Ridge Asset Management
New York
– -$485K -11,876 Closed
AG
123
Algert Global
California
– -$435K -10,662 Closed
AIM
124
Alambic Investment Management
California
– -$412K -10,100 Closed
California Public Employees Retirement System
125
California Public Employees Retirement System
California
– -$376K -9,216 Closed
2 3 4
5
6

WMK Hedge Fund Activity: Q2 2019 in Review

119 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q2 2019, worth a combined $389M — down 11% from $435M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of WMK and 17 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 39 added.

The largest buyer was American Century Companies, adding an estimated $9.99M. The largest seller was Royce & Associates, cutting an estimated $8M.

  • 119 institutional investors held Weis Markets (WMK) as of Q2 2019, down from 126 in Q1 2019.
  • Funds reported $389M of Weis Markets stock for Q2 2019, down 11% quarter-over-quarter.
  • 17 funds opened new Weis Markets positions in Q2 2019 and 22 closed out, a net change of -5 holders.
  • The largest Weis Markets buyer in Q2 2019 was American Century Companies, an estimated $9.99M added.
  • The largest Weis Markets seller in Q2 2019 was Royce & Associates, an estimated $8M sold.

Based on aggregated 13F filings for Q2 2019.