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Weis Markets

129 hedge funds and large institutions have $421M invested in Weis Markets in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

6% more funds holding

Funds holding: 122129 (+7)

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

0% less capital invested

Capital invested by funds: $423M → $421M (-$1.91M)

1.26% less ownership

Funds ownership: 38.83%37.56% (-1.3%)

Holders
129
Holders Change
+7
Holders Change %
+5.74%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
47
Reduced
44
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QI
101
QS Investors
New York
$113K
First Manhattan
102
First Manhattan
New York
$112K
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$104K -$25.8K -675 -22%
Lazard Asset Management
104
Lazard Asset Management
New York
$97K +$62.7K +1,640 +237%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$86K +$7.96K +208 +11%
MWNA
106
Marshall Wace North America
New York
$82K +$75K +1,961 New
FC
107
FORA Capital
Florida
$78K +$71.3K +1,863 New
Canada Life
108
Canada Life
Manitoba, Canada
$70K +$5.51K +144 +9%
UBS Group
109
UBS Group
Switzerland
$65K -$325K -8,499 -84%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$52K
EFSCE
111
Enterprise Financial Services Corp (EFSC)
Missouri
$41K +$28.3K +740 +318%
LC
112
Lindbrook Capital
California
$35K +$9.98K +261 +45%
Osaic Holdings
113
Osaic Holdings
Arizona
$34K +$31.6K +826 New
AIP
114
Ameritas Investment Partners
Nebraska
$31K
Federated Hermes
115
Federated Hermes
Pennsylvania
$30K +$20K +522 +253%
HPC
116
HM Payson & Co
Maine
$21K
QCG
117
Quadrant Capital Group
Ohio
$21K
VNA
118
Valley National Advisers
Pennsylvania
$21K +$19.1K +500 New
VCP
119
Verus Capital Partners
Arizona
$17K +$115 +3 +0.7%
S
120
SignatureFD
Georgia
$17K +$9.14K +239 +148%
JWA
121
JFS Wealth Advisors
Pennsylvania
$15K
MAM
122
Meeder Asset Management
Ohio
$13K +$12.4K +323 New
OPS
123
Orion Portfolio Solutions
Nebraska
$13K +$12.4K +323 New
FHA
124
First Horizon Advisors
Tennessee
$5K -$1.3K -34 -21%
PCG
125
Private Capital Group
Connecticut
$1K +$842 +22 New

WMK Hedge Fund Activity: Q1 2020 in Review

129 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q1 2020, worth a combined $421M — down 0.45% from $423M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WMK positions and 13 closed out — a net gain of 9 holders — while 47 added to existing stakes and 44 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.92M. The largest seller was Royce & Associates, exiting entirely with an estimated $21.2M sold.

  • 129 institutional investors held Weis Markets (WMK) as of Q1 2020, up from 122 in Q4 2019.
  • Funds reported $421M of Weis Markets stock for Q1 2020, down 0.45% quarter-over-quarter.
  • 22 funds opened new Weis Markets positions in Q1 2020 and 13 closed out, a net change of +9 holders.
  • The largest Weis Markets buyer in Q1 2020 was Renaissance Technologies, an estimated $3.92M added.
  • The largest Weis Markets seller in Q1 2020 was Royce & Associates, an estimated $21.2M sold.

Based on aggregated 13F filings for Q1 2020.