Weis Markets
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.
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
Top Buyers
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$9.99M |
| 2 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$4.97M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.65M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$2.22M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.85M |
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$8M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$7.41M |
| 3 |
Bank of New York Mellon
New York
|
-$2.76M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.9M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
126
ExodusPoint Capital Management
New York
| – | -$340K | -8,331 | Closed |
|
|
PP
127
Paloma Partners
Greenwich,
Connecticut
| – | -$340K | -8,327 | Closed |
|
|
MSL
128
Mackay Shields LLC
New York
| – | -$257K | -6,300 | Closed |
|
129
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$232K | -5,675 | Closed |
|
|
QC
130
Quadrature Capital
London,
United Kingdom
| – | -$231K | -5,656 | Closed |
|
|
FQ
131
First Quadrant
Glendale,
California
| – | -$179K | -4,388 | Closed |
|
|
HSA
132
Hussman Strategic Advisors
Ellicott City,
Maryland
| – | -$65K | -1,600 | Closed |
|
|
PCM
133
Prelude Capital Management
New York
| – | -$57K | -1,400 | Closed |
|
|
MAM
134
Meeder Asset Management
Dublin,
Ohio
| – | -$39K | -961 | Closed |
|
135
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$24K | -579 | Closed |
|
136
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$12K | -300 | Closed |
|
|
BCI
137
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$3K | -68 | Closed |
|
|
FGAM
138
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$3K | -61 | Closed |
|
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.