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Weis Markets
WMK

130 hedge funds and large institutions have $405M invested in Weis Markets in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

9% more funds holding

Funds holding: 119 → 130 (+11)

10% more call options, than puts

Call options by funds: $755K | Put options by funds: $687K

4% more capital invested

Capital invested by funds: $389M → $405M (+$16.5M)

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

0.19% less ownership

Funds ownership: 39.66% → 39.47% (-0.19%)

Holders
130
Holders Change
+11
Holders Change %
+9.24%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
45
Reduced
45
Closed
7
Calls
$755K
Puts
$687K
Net Calls
+$68K
Net Calls Change
+$10K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$3.04M
2
Morgan Stanley
Morgan Stanley
New York
+$2.68M
3
Ameriprise
Ameriprise
Minnesota
+$2.2M
4
BlackRock
BlackRock
New York
+$2.15M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.49M

Top Sellers

1
RA
Royce & Associates
New York
-$15.7M
2
Bessemer Group
Bessemer Group
New Jersey
-$2.36M
3
Invesco
Invesco
Georgia
-$1.87M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$1.83M
5
American Century Companies
American Century Companies
Missouri
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
101
QS Investors
New York
$103K – – –
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$102K -$9.81K -258 -9%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$72.4K +$16.9K +444 +31%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$67K – – –
PCM
105
Prelude Capital Management
New York
$61K +$60.7K +1,596 New
Citigroup
106
Citigroup
New York
$50K -$42.6K -1,120 -46%
QT
107
Quantamental Technologies
New York
$50K +$30.4K +800 +157%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$48K – – –
QT
109
Quantbot Technologies
New York
$46K -$10.3K -270 -18%
UBS Group
110
UBS Group
Switzerland
$43K +$42.4K +1,114 +3,481%
QCG
111
Quadrant Capital Group
Ohio
$31K +$31.1K +818 New
AIP
112
Ameritas Investment Partners
Nebraska
$28K – – –
FPS
113
Fieldpoint Private Securities
Connecticut
$26K -$66.1K -1,738 -72%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$22K -$1.14K -30 -5%
LC
115
Lindbrook Capital
California
$22K +$2.21K +58 +11%
HPC
116
HM Payson & Co
Maine
$19K – – –
NCM
117
Nelson Capital Management
California
$17K – – –
JWA
118
JFS Wealth Advisors
Pennsylvania
$14K – – –
OAM
119
Oppenheimer Asset Management
New York
$13K -$10.1K -265 -44%
Lazard Asset Management
120
Lazard Asset Management
New York
$13K +$3.5K +92 +33%
Federated Hermes
121
Federated Hermes
Pennsylvania
$11K -$41.1K -1,080 -79%
GWM
122
Geneos Wealth Management
Colorado
$11K -$4.41K -116 -28%
AG
123
Advisor Group
Arizona
$11K – – –
TRCT
124
Tower Research Capital (TRC)
New York
$10K +$10.1K +265 New
EFSCE
125
Enterprise Financial Services Corp (EFSC)
Missouri
$9K – – –
2 3 4
5
6

WMK Hedge Fund Activity: Q3 2019 in Review

130 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2019, worth a combined $405M — up 4.2% from $389M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new WMK positions and 7 closed out — a net gain of 11 holders — while 45 added to existing stakes and 45 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.04M. The largest seller was Royce & Associates, cutting an estimated $15.7M.

  • 130 institutional investors held Weis Markets (WMK) as of Q3 2019, up from 119 in Q2 2019.
  • Funds reported $405M of Weis Markets stock for Q3 2019, up 4.2% quarter-over-quarter.
  • 18 funds opened new Weis Markets positions in Q3 2019 and 7 closed out, a net change of +11 holders.
  • The largest Weis Markets buyer in Q3 2019 was Millennium Management, an estimated $3.04M added.
  • The largest Weis Markets seller in Q3 2019 was Royce & Associates, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2019.