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Weis Markets
WMK

93 hedge funds and large institutions have $411M invested in Weis Markets in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

0.62% more ownership

Funds ownership: 30.41% → 31.03% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $430M → $411M (-$19.3M)

4% less funds holding

Funds holding: 97 → 93 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
36
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$7.15M
2
Invesco
Invesco
Georgia
+$4.36M
3
Wells Fargo
Wells Fargo
California
+$1.94M
4
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$1.91M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.25M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$3.14M
2
RRAM
River Road Asset Management
Kentucky
-$3.13M
3
CGI
CI Global Investments
California
-$1.84M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.54M
5
American Century Companies
American Century Companies
Missouri
-$749K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$70.3M +$7.15M +143,944 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.6M +$1.25M +25,229 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.7M +$221K +4,449 +0.7%
Allianz Asset Management
4
Allianz Asset Management
Germany
$28.6M -$3.14M -63,261 -10%
Renaissance Technologies
5
Renaissance Technologies
New York
$25.5M -$328K -6,600 -1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$17.2M -$503K -10,118 -3%
BIT
7
BlackRock Institutional Trust
California
$15.4M -$183K -3,680 -1%
BFA
8
BlackRock Fund Advisors
California
$14M +$47.7K +960 +0.3%
MAA
9
Managed Account Advisors
New Jersey
$12.8M -$439K -8,836 -3%
Invesco
10
Invesco
Georgia
$12.5M +$4.36M +87,767 +53%
LSV Asset Management
11
LSV Asset Management
Illinois
$12M -$198K -3,990 -2%
State Street
12
State Street
Massachusetts
$10.8M +$77.6K +1,563 +0.7%
American Century Companies
13
American Century Companies
Missouri
$10.3M -$749K -15,087 -7%
Northern Trust
14
Northern Trust
Illinois
$10.1M -$489K -9,849 -5%
ClearBridge Investments
15
ClearBridge Investments
New York
$9.68M +$563K +11,337 +6%
DGHMC
16
Dalton, Greiner, Hartman, Maher & Co
New York
$9.05M -$144K -2,896 -2%
MDCM
17
Morgan Dempsey Capital Management
Wisconsin
$7.91M +$1.91M +38,456 +31%
Norges Bank
18
Norges Bank
Norway
$5.63M – – –
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$5.39M -$1.54M -30,977 -22%
First Trust Advisors
20
First Trust Advisors
Illinois
$4.52M +$158K +3,180 +4%
BCM
21
Bridgeway Capital Management
Texas
$3.91M -$22.4K -450 -0.6%
GI
22
GAMCO Investors
Connecticut
$3.84M -$39.7K -800 -1%
GF
23
Gabelli Funds
New York
$3.25M – – –
TA
24
Teachers Advisors
New York
$3.09M +$5.46K +110 +0.2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.03M +$81.3K +1,637 +3%
1
2 3 4 5

WMK Hedge Fund Activity: Q1 2014 in Review

93 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q1 2014, worth a combined $411M — down 4.5% from $430M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WMK and 6 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 36 added.

The largest buyer was Royce & Associates, adding an estimated $7.15M. The largest seller was Allianz Asset Management, cutting an estimated $3.14M.

  • 93 institutional investors held Weis Markets (WMK) as of Q1 2014, down from 97 in Q4 2013.
  • Funds reported $411M of Weis Markets stock for Q1 2014, down 4.5% quarter-over-quarter.
  • 6 funds opened new Weis Markets positions in Q1 2014 and 10 closed out, a net change of -4 holders.
  • The largest Weis Markets buyer in Q1 2014 was Royce & Associates, an estimated $7.15M added.
  • The largest Weis Markets seller in Q1 2014 was Allianz Asset Management, an estimated $3.14M sold.

Based on aggregated 13F filings for Q1 2014.