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Weis Markets

100 hedge funds and large institutions have $390M invested in Weis Markets in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

8% more funds holding

Funds holding: 93100 (+7)

0.65% more ownership

Funds ownership: 31.03%31.69% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $411M → $390M (-$20.9M)

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
29
Reduced
34
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$71.5M +$6.28M +136,340 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.2M +$1M +21,727 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.1M +$621K +13,476 +2%
Allianz Asset Management
4
Allianz Asset Management
Germany
$27.3M +$768K +16,671 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$23.6M -$111K -2,400 -0.5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$16M -$37.7K -818 -0.2%
MDCM
7
Morgan Dempsey Capital Management
Wisconsin
$15.6M +$7.75M +168,337 +105%
BIT
8
BlackRock Institutional Trust
California
$13.9M -$368K -7,993 -3%
MAA
9
Managed Account Advisors
New Jersey
$12.2M +$256K +5,555 +2%
BFA
10
BlackRock Fund Advisors
California
$11.7M -$1.33M -28,893 -10%
LSV Asset Management
11
LSV Asset Management
Illinois
$11M -$134K -2,900 -1%
Norges Bank
12
Norges Bank
Norway
$10.4M +$5.26M +114,223 +100%
American Century Companies
13
American Century Companies
Missouri
$9.86M +$321K +6,978 +3%
State Street
14
State Street
Massachusetts
$9.68M -$309K -6,715 -3%
ClearBridge Investments
15
ClearBridge Investments
New York
$9.62M +$641K +13,924 +7%
DGHMC
16
Dalton, Greiner, Hartman, Maher & Co
New York
$8.91M +$504K +10,939 +6%
Northern Trust
17
Northern Trust
Illinois
$8.86M -$558K -12,116 -6%
First Trust Advisors
18
First Trust Advisors
Illinois
$4.61M +$416K +9,024 +10%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$3.77M -$1.25M -27,059 -25%
GI
20
GAMCO Investors
Connecticut
$3.55M -$13.8K -300 -0.4%
GF
21
Gabelli Funds
New York
$3.02M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3M +$186K +4,036 +7%
BCM
23
Bridgeway Capital Management
Texas
$2.92M -$718K -15,600 -20%
Wells Fargo
24
Wells Fargo
California
$2.81M +$168K +3,652 +6%
TA
25
Teachers Advisors
New York
$2.81M -$55.7K -1,210 -2%

WMK Hedge Fund Activity: Q2 2014 in Review

100 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q2 2014, worth a combined $390M — down 5.1% from $411M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WMK positions and 5 closed out — a net gain of 7 holders — while 29 added to existing stakes and 34 trimmed.

The largest buyer was Morgan Dempsey Capital Management, adding an estimated $7.75M. The largest seller was Invesco, cutting an estimated $10.5M.

  • 100 institutional investors held Weis Markets (WMK) as of Q2 2014, up from 93 in Q1 2014.
  • Funds reported $390M of Weis Markets stock for Q2 2014, down 5.1% quarter-over-quarter.
  • 12 funds opened new Weis Markets positions in Q2 2014 and 5 closed out, a net change of +7 holders.
  • The largest Weis Markets buyer in Q2 2014 was Morgan Dempsey Capital Management, an estimated $7.75M added.
  • The largest Weis Markets seller in Q2 2014 was Invesco, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2014.