Weis Markets
93 hedge funds and large institutions have $405M invested in Weis Markets in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
5% more capital invested
Capital invested by funds: $385M → $405M (+$20M)
1% more funds holding
Funds holding: 92 → 93 (+1)
0.33% more ownership
Funds ownership: 29.92% → 30.26% (+0.33%)
3% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.44M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$4.46M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$3.62M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.74M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$629K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$6.21M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$3.14M |
| 3 |
RA
Royce & Associates
New York
|
-$1.74M |
| 4 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
-$949K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$812K |
WMK Hedge Fund Activity: Q1 2015 in Review
93 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q1 2015, worth a combined $405M — up 5.2% from $385M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new WMK positions and 6 closed out — a net gain of 2 holders — while 30 added to existing stakes and 31 trimmed.
The largest buyer was Invesco, adding an estimated $7.44M. The largest seller was Allianz Asset Management, cutting an estimated $6.21M.
- 93 institutional investors held Weis Markets (WMK) as of Q1 2015, up from 92 in Q4 2014.
- Funds reported $405M of Weis Markets stock for Q1 2015, up 5.2% quarter-over-quarter.
- 8 funds opened new Weis Markets positions in Q1 2015 and 6 closed out, a net change of +2 holders.
- The largest Weis Markets buyer in Q1 2015 was Invesco, an estimated $7.44M added.
- The largest Weis Markets seller in Q1 2015 was Allianz Asset Management, an estimated $6.21M sold.
Based on aggregated 13F filings for Q1 2015.