Weis Markets
92 hedge funds and large institutions have $385M invested in Weis Markets in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
21% more capital invested
Capital invested by funds: $319M → $385M (+$65.6M)
0.49% less ownership
Funds ownership: 30.41% → 29.92% (-0.49%)
9% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 34
1% less funds holding
Funds holding: 93 → 92 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.79M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$1.71M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.67M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.09M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$978K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$11.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$1.76M |
| 3 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$1.16M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$841K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$797K |
WMK Hedge Fund Activity: Q4 2014 in Review
92 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q4 2014, worth a combined $385M — up 21% from $319M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new WMK positions and 5 closed out — a net gain of 2 holders — while 31 added to existing stakes and 34 trimmed.
The largest buyer was Numeric Investors, adding an estimated $1.79M. The largest seller was Managed Account Advisors, cutting an estimated $11.2M.
- 92 institutional investors held Weis Markets (WMK) as of Q4 2014, down from 93 in Q3 2014.
- Funds reported $385M of Weis Markets stock for Q4 2014, up 21% quarter-over-quarter.
- 7 funds opened new Weis Markets positions in Q4 2014 and 5 closed out, a net change of +2 holders.
- The largest Weis Markets buyer in Q4 2014 was Numeric Investors, an estimated $1.79M added.
- The largest Weis Markets seller in Q4 2014 was Managed Account Advisors, an estimated $11.2M sold.
Based on aggregated 13F filings for Q4 2014.