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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.

New
Increased
Maintained
Reduced
Closed

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: 9293 (+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

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
30
Reduced
31
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$81.5M -$1.74M -36,100 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.6M +$1.74M +36,055 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.5M +$629K +13,020 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$26.1M +$19.3K +400 +0.1%
Allianz Asset Management
5
Allianz Asset Management
Germany
$21.8M -$6.21M -128,578 -23%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$18.3M +$296K +6,125 +2%
BFA
7
BlackRock Fund Advisors
California
$14M -$42K -869 -0.3%
BIT
8
BlackRock Institutional Trust
California
$13.3M +$52.2K +1,080 +0.4%
ClearBridge Investments
9
ClearBridge Investments
New York
$11.4M +$227K +4,690 +2%
LSV Asset Management
10
LSV Asset Management
Illinois
$11.4M -$106K -2,200 -1%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$11.3M +$31.7K +656 +0.3%
State Street
12
State Street
Massachusetts
$10.4M -$543K -11,230 -5%
Invesco
13
Invesco
Georgia
$9.15M +$7.44M +154,048 +517%
Northern Trust
14
Northern Trust
Illinois
$9.03M -$31.4K -650 -0.4%
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$7.47M -$81.7K -1,691 -1%
Norges Bank
16
Norges Bank
Norway
$6.88M
First Trust Advisors
17
First Trust Advisors
Illinois
$6.11M -$140K -2,897 -2%
Prudential Financial
18
Prudential Financial
New Jersey
$5.24M +$4.46M +92,400 +711%
GI
19
GAMCO Investors
Connecticut
$3.84M
NI
20
Numeric Investors
Massachusetts
$3.82M -$374K -7,746 -9%
PP
21
Prudential plc
United Kingdom
$3.73M +$3.62M +74,994 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.7M +$223K +4,613 +7%
TA
23
Teachers Advisors
New York
$3.35M +$84.8K +1,755 +3%
GF
24
Gabelli Funds
New York
$3.28M
Wells Fargo
25
Wells Fargo
California
$3.28M +$77.4K +1,602 +2%

WMK Hedge Fund Activity: Q1 2015 in Review

93 of the 3,752 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.