Weis Markets
128 hedge funds and large institutions have $521M invested in Weis Markets in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 7 closing their positions.
271% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 7
33% more capital invested
Capital invested by funds: $393M → $521M (+$128M)
16% more funds holding
Funds holding: 110 → 128 (+18)
0.69% more ownership
Funds ownership: 35.66% → 36.35% (+0.69%)
5% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 42
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.67M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$3.93M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$3.78M |
| 5 |
BlackRock
New York
|
+$2.55M |
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$19.5M |
| 2 |
Renaissance Technologies
New York
|
-$15.6M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$3.67M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.34M |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$2.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCAG
126
Rehmann Capital Advisory Group
Lansing,
Michigan
| $907 | +$840 | +17 | New |
|
127
Two Sigma Investments
New York
| – | -$912K | -22,263 | Closed |
|
|
TI
128
Trexquant Investment
Stamford,
Connecticut
| – | -$826K | -20,154 | Closed |
|
129
Two Sigma Advisers
New York
| – | -$393K | -9,602 | Closed |
|
130
Los Angeles Capital Management
Los Angeles,
California
| – | -$393K | -9,600 | Closed |
|
|
CI
131
Cigna Investments
Bloomfield,
Connecticut
| – | -$385K | -9,401 | Closed |
|
|
FQ
132
First Quadrant
Glendale,
California
| – | -$380K | -9,284 | Closed |
|
|
APA
133
American Portfolios Advisors
Holbrook,
New York
| – | -$28.7K | -700 | Closed |
|
|
HI
134
Hudock Inc
Williamsport,
Pennsylvania
| – | -$840 | -17 | -53% |
|
WMK Hedge Fund Activity: Q2 2018 in Review
128 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q2 2018, worth a combined $521M — up 33% from $393M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new WMK positions and 7 closed out — a net gain of 19 holders — while 40 added to existing stakes and 42 trimmed.
The largest buyer was Vanguard Group, adding an estimated $19.8M. The largest seller was Royce & Associates, cutting an estimated $19.5M.
- 128 institutional investors held Weis Markets (WMK) as of Q2 2018, up from 110 in Q1 2018.
- Funds reported $521M of Weis Markets stock for Q2 2018, up 33% quarter-over-quarter.
- 26 funds opened new Weis Markets positions in Q2 2018 and 7 closed out, a net change of +19 holders.
- The largest Weis Markets buyer in Q2 2018 was Vanguard Group, an estimated $19.8M added.
- The largest Weis Markets seller in Q2 2018 was Royce & Associates, an estimated $19.5M sold.
Based on aggregated 13F filings for Q2 2018.