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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.

New
Increased
Maintained
Reduced
Closed

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: 9392 (-1)

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
31
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
$80M -$276K -6,321 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.4M +$1.09M +24,924 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.6M +$977K +22,354 +3%
Allianz Asset Management
4
Allianz Asset Management
Germany
$27.1M -$1.76M -40,236 -7%
Renaissance Technologies
5
Renaissance Technologies
New York
$25.1M -$302K -6,900 -1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$17.3M +$686K +15,681 +5%
BFA
7
BlackRock Fund Advisors
California
$13.5M +$1.67M +38,220 +16%
BIT
8
BlackRock Institutional Trust
California
$12.7M -$841K -19,245 -7%
LSV Asset Management
9
LSV Asset Management
Illinois
$11M -$65.6K -1,500 -0.6%
DGHMC
10
Dalton, Greiner, Hartman, Maher & Co
New York
$10.8M +$1.71M +39,038 +21%
ClearBridge Investments
11
ClearBridge Investments
New York
$10.7M +$212K +4,860 +2%
State Street
12
State Street
Massachusetts
$10.5M +$320K +7,310 +3%
Northern Trust
13
Northern Trust
Illinois
$8.71M -$225K -5,140 -3%
MDCM
14
Morgan Dempsey Capital Management
Wisconsin
$7.26M -$1.16M -26,618 -15%
Norges Bank
15
Norges Bank
Norway
$6.61M
First Trust Advisors
16
First Trust Advisors
Illinois
$6.01M +$94.3K +2,156 +2%
American Century Companies
17
American Century Companies
Missouri
$5.21M -$797K -18,220 -14%
NI
18
Numeric Investors
Massachusetts
$4.04M +$1.79M +40,945 +94%
GI
19
GAMCO Investors
Connecticut
$3.69M -$21.9K -500 -0.6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.33M +$167K +3,816 +6%
GF
21
Gabelli Funds
New York
$3.16M
TA
22
Teachers Advisors
New York
$3.14M +$179K +4,100 +7%
Wells Fargo
23
Wells Fargo
California
$3.08M -$84.2K -1,926 -3%
TCIM
24
TIAA CREF Investment Management
New York
$2.77M +$191K +4,366 +8%
Ameriprise
25
Ameriprise
Minnesota
$2.54M +$441K +10,088 +23%

WMK Hedge Fund Activity: Q4 2014 in Review

92 of the 3,749 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.