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Weis Markets
WMK

97 hedge funds and large institutions have $430M invested in Weis Markets in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

7% more capital invested

Capital invested by funds: $403M → $430M (+$27.3M)

3% more funds holding

Funds holding: 94 → 97 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.21% less ownership

Funds ownership: 30.62% → 30.41% (-0.21%)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
34
Reduced
36
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$6.39M
2
RA
Royce & Associates
New York
+$1.01M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$789K
4
AWCI
Alpine Woods Capital Investors
New York
+$655K
5
ClearBridge Investments
ClearBridge Investments
New York
+$547K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.51M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$2.32M
3
RRAM
River Road Asset Management
Kentucky
-$1.4M
4
MAA
Managed Account Advisors
New Jersey
-$1.11M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$67.4M +$1.01M +20,060 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.5M +$789K +15,650 +2%
Allianz Asset Management
3
Allianz Asset Management
Germany
$33.8M +$216K +4,291 +0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.6M +$344K +6,821 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$27.6M -$454K -9,000 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$18.9M -$1.05M -20,903 -5%
BIT
7
BlackRock Institutional Trust
California
$16.6M -$859K -17,032 -5%
BFA
8
BlackRock Fund Advisors
California
$14.9M -$636K -12,611 -4%
MAA
9
Managed Account Advisors
New Jersey
$14.2M -$1.11M -21,960 -8%
LSV Asset Management
10
LSV Asset Management
Illinois
$13M -$328K -6,500 -3%
American Century Companies
11
American Century Companies
Missouri
$11.8M -$362K -7,188 -3%
State Street
12
State Street
Massachusetts
$11.4M +$61.1K +1,213 +0.6%
Northern Trust
13
Northern Trust
Illinois
$11.3M +$264K +5,241 +2%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$9.81M -$2.32M -45,996 -20%
ClearBridge Investments
15
ClearBridge Investments
New York
$9.73M +$547K +10,847 +6%
Invesco
16
Invesco
Georgia
$8.76M +$6.39M +126,838 +319%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$7.38M -$891K -17,685 -11%
MDCM
18
Morgan Dempsey Capital Management
Wisconsin
$6.42M +$202K +4,015 +3%
Norges Bank
19
Norges Bank
Norway
$6M – – –
First Trust Advisors
20
First Trust Advisors
Illinois
$4.66M -$201K -3,986 -4%
BCM
21
Bridgeway Capital Management
Texas
$4.2M -$73.1K -1,450 -2%
GI
22
GAMCO Investors
Connecticut
$4.14M – – –
GF
23
Gabelli Funds
New York
$3.47M – – –
TA
24
Teachers Advisors
New York
$3.29M +$42.8K +850 +1%
Fisher Asset Management
25
Fisher Asset Management
Washington
$3.23M +$10.1K +200 +0.3%
1
2 3 4 5

WMK Hedge Fund Activity: Q4 2013 in Review

97 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q4 2013, worth a combined $430M — up 6.8% from $403M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WMK positions and 6 closed out — a net gain of 3 holders — while 34 added to existing stakes and 36 trimmed.

The largest buyer was Invesco, adding an estimated $6.39M. The largest seller was Goldman Sachs, cutting an estimated $2.51M.

  • 97 institutional investors held Weis Markets (WMK) as of Q4 2013, up from 94 in Q3 2013.
  • Funds reported $430M of Weis Markets stock for Q4 2013, up 6.8% quarter-over-quarter.
  • 9 funds opened new Weis Markets positions in Q4 2013 and 6 closed out, a net change of +3 holders.
  • The largest Weis Markets buyer in Q4 2013 was Invesco, an estimated $6.39M added.
  • The largest Weis Markets seller in Q4 2013 was Goldman Sachs, an estimated $2.51M sold.

Based on aggregated 13F filings for Q4 2013.