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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.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $374M → $403M (+$29M)

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: 9694 (-2)

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
35
Reduced
36
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$61.8M -$251K -5,138 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.4M +$857K +17,557 +3%
Allianz Asset Management
3
Allianz Asset Management
Germany
$31.3M +$115K +2,350 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31M +$11.6K +237 +0%
Renaissance Technologies
5
Renaissance Technologies
New York
$26.1M -$625K -12,800 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$18.7M +$639K +13,089 +4%
BIT
7
BlackRock Institutional Trust
California
$16.3M -$251K -5,143 -2%
BFA
8
BlackRock Fund Advisors
California
$14.5M -$9.28K -190 -0.1%
MAA
9
Managed Account Advisors
New Jersey
$14.3M -$471K -9,641 -3%
LSV Asset Management
10
LSV Asset Management
Illinois
$12.5M -$269K -5,500 -2%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$11.4M -$1.45M -29,726 -11%
American Century Companies
12
American Century Companies
Missouri
$11.3M -$1.33M -27,317 -11%
State Street
13
State Street
Massachusetts
$10.5M +$74.8K +1,531 +0.7%
Northern Trust
14
Northern Trust
Illinois
$10.3M +$1.19M +24,292 +13%
ClearBridge Investments
15
ClearBridge Investments
New York
$8.53M +$816K +16,709 +11%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$7.74M -$1.13M -23,157 -13%
MDCM
17
Morgan Dempsey Capital Management
Wisconsin
$5.78M +$2.38M +48,764 +70%
Norges Bank
18
Norges Bank
Norway
$5.59M
First Trust Advisors
19
First Trust Advisors
Illinois
$4.53M -$46.6K -954 -1%
RRAM
20
River Road Asset Management
Kentucky
$4.28M -$2.72M -55,693 -39%
BCM
21
Bridgeway Capital Management
Texas
$3.98M
GI
22
GAMCO Investors
Connecticut
$3.85M
GF
23
Gabelli Funds
New York
$3.23M +$48.8K +1,000 +2%
Goldman Sachs
24
Goldman Sachs
New York
$3.16M -$32.7K -669 -1%
TA
25
Teachers Advisors
New York
$3.02M +$25.6K +524 +0.9%

WMK Hedge Fund Activity: Q3 2013 in Review

94 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2013, worth a combined $403M — up 7.7% 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 7.7% 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.