Weis Markets
94 hedge funds and large institutions have $403M invested in Weis Markets in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 4 closing their positions.
8% more capital invested
Capital invested by funds: $374M → $403M (+$29.4M)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.2% less ownership
Funds ownership: 30.82% → 30.62% (-0.2%)
3% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 36
2% less funds holding
Funds holding: 96 → 94 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$2.38M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.19M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$857K |
| 4 |
ClearBridge Investments
New York
|
+$816K |
| 5 |
Bank of New York Mellon
New York
|
+$639K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$2.72M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.45M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$1.33M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.13M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$772K |
WMK Hedge Fund Activity: Q3 2013 in Review
94 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2013, worth a combined $403M — up 7.9% from $374M a quarter earlier.
Fund positioning in WMK was balanced in Q3 2013: 4 funds opened new positions, 4 closed out, 35 added to existing stakes and 36 trimmed.
The largest buyer was Morgan Dempsey Capital Management, adding an estimated $2.38M. The largest seller was River Road Asset Management, cutting an estimated $2.72M.
- 94 institutional investors held Weis Markets (WMK) as of Q3 2013, down from 96 in Q2 2013.
- Funds reported $403M of Weis Markets stock for Q3 2013, up 7.9% quarter-over-quarter.
- 4 funds opened new Weis Markets positions in Q3 2013 and 4 closed out, a net change of 0 holders.
- The largest Weis Markets buyer in Q3 2013 was Morgan Dempsey Capital Management, an estimated $2.38M added.
- The largest Weis Markets seller in Q3 2013 was River Road Asset Management, an estimated $2.72M sold.
Based on aggregated 13F filings for Q3 2013.