We are live on ! Find out more
WMK icon

Weis Markets
WMK

93 hedge funds and large institutions have $319M invested in Weis Markets in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.28% less ownership

Funds ownership: 31.69% → 30.41% (-1.3%)

7% less funds holding

Funds holding: 100 → 93 (-7)

18% less capital invested

Capital invested by funds: $390M → $319M (-$70.8M)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
93
Holders Change
-7
Holders Change %
-7%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
26
Reduced
36
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$5.01M
2
NI
Numeric Investors
Massachusetts
+$1.88M
3
M&T Bank
M&T Bank
New York
+$1.54M
4
First Trust Advisors
First Trust Advisors
Illinois
+$973K
5
Renaissance Technologies
Renaissance Technologies
New York
+$627K

Top Sellers

1
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$6.47M
2
Norges Bank
Norges Bank
Norway
-$3.88M
3
American Century Companies
American Century Companies
Missouri
-$3.81M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$2.54M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$65.5M +$5.01M +116,670 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.9M +$492K +11,441 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.7M +$69K +1,606 +0.2%
Allianz Asset Management
4
Allianz Asset Management
Germany
$23.7M +$381K +8,864 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$20.7M +$627K +14,600 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$13.5M -$141K -3,281 -0.9%
BIT
7
BlackRock Institutional Trust
California
$11.1M -$844K -19,650 -6%
MAA
8
Managed Account Advisors
New Jersey
$9.99M -$448K -10,417 -4%
BFA
9
BlackRock Fund Advisors
California
$9.5M -$532K -12,388 -5%
LSV Asset Management
10
LSV Asset Management
Illinois
$9.05M -$395K -9,200 -4%
ClearBridge Investments
11
ClearBridge Investments
New York
$8.58M +$405K +9,434 +4%
State Street
12
State Street
Massachusetts
$8.29M +$31.6K +736 +0.3%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$7.32M -$310K -7,203 -4%
Northern Trust
14
Northern Trust
Illinois
$7.31M -$273K -6,359 -3%
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$6.96M -$6.47M -150,483 -46%
Norges Bank
16
Norges Bank
Norway
$5.39M -$3.88M -90,259 -40%
American Century Companies
17
American Century Companies
Missouri
$4.96M -$3.81M -88,598 -41%
First Trust Advisors
18
First Trust Advisors
Illinois
$4.82M +$973K +22,637 +22%
GI
19
GAMCO Investors
Connecticut
$3.03M – – –
Wells Fargo
20
Wells Fargo
California
$2.59M +$205K +4,765 +8%
GF
21
Gabelli Funds
New York
$2.58M – – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.57M +$14.3K +333 +0.5%
TA
23
Teachers Advisors
New York
$2.4M – – –
TCIM
24
TIAA CREF Investment Management
New York
$2.09M -$33K -769 -1%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.85M -$1.5M -34,963 -42%
1
2 3 4 5

WMK Hedge Fund Activity: Q3 2014 in Review

93 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2014, worth a combined $319M — down 18% from $390M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WMK and 8 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 26 added.

The largest buyer was Royce & Associates, adding an estimated $5.01M. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $6.47M.

  • 93 institutional investors held Weis Markets (WMK) as of Q3 2014, down from 100 in Q2 2014.
  • Funds reported $319M of Weis Markets stock for Q3 2014, down 18% quarter-over-quarter.
  • 8 funds opened new Weis Markets positions in Q3 2014 and 14 closed out, a net change of -6 holders.
  • The largest Weis Markets buyer in Q3 2014 was Royce & Associates, an estimated $5.01M added.
  • The largest Weis Markets seller in Q3 2014 was Morgan Dempsey Capital Management, an estimated $6.47M sold.

Based on aggregated 13F filings for Q3 2014.