Weis Markets
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.
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%)
Top Buyers
| 1 |
Millennium Management
New York
|
+$3.04M |
| 2 |
Morgan Stanley
New York
|
+$2.68M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.2M |
| 4 |
BlackRock
New York
|
+$2.15M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.49M |
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$15.7M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2.36M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.87M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$1.83M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$1.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
126
First Horizon Advisors
Memphis,
Tennessee
| $6K | -$114 | -3 | -2% |
|
|
S
127
SignatureFD
Atlanta,
Georgia
| $5K | +$4.98K | +131 | New |
|
128
Simplex Trading
Chicago,
Illinois
| $3K | +$3.39K | +89 | New |
|
|
AIS
129
AlphaOne Investment Services
West Chester,
Pennsylvania
| – | -$386K | -10,589 | Closed |
|
|
USAA
130
United Services Automobile Association
San Antonio,
Texas
| – | -$343K | -9,429 | Closed |
|
131
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$94K | -2,560 | Closed |
|
|
BCA
132
Berman Capital Advisors
Atlanta,
Georgia
| – | -$3K | -106 | Closed |
|
|
ME
133
McIlrath & Eck
Arlington,
Washington
| – | -$2K | -40 | Closed |
|
134
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -38 | Closed |
|
|
VCM
135
Versant Capital Management
Phoenix,
Arizona
| – | +$114 | +3 | New |
|
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.