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Weis Markets
WMK

95 hedge funds and large institutions have $348M invested in Weis Markets in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 93 → 95 (+2)

0.49% more ownership

Funds ownership: 30.26% → 30.75% (+0.49%)

14% less capital invested

Capital invested by funds: $405M → $348M (-$56.3M)

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
42
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$3.96M
2
Norges Bank
Norges Bank
Norway
+$3.1M
3
PIM
Perkins Investment Management
Illinois
+$1.44M
4
Ameriprise
Ameriprise
Minnesota
+$1.39M
5
GAM
Gotham Asset Management
New York
+$1.28M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$6.9M
2
ClearBridge Investments
ClearBridge Investments
New York
-$2.87M
3
American Century Companies
American Century Companies
Missouri
-$2.18M
4
BFA
BlackRock Fund Advisors
California
-$1.25M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$69.3M +$341K +7,630 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.4M +$747K +16,717 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.2M +$1.02M +22,766 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$22.7M +$599K +13,400 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.8M +$267K +5,982 +2%
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$13.3M +$3.96M +88,693 +39%
Allianz Asset Management
7
Allianz Asset Management
Germany
$11.9M -$6.9M -154,412 -35%
BFA
8
BlackRock Fund Advisors
California
$10.7M -$1.25M -27,894 -10%
BIT
9
BlackRock Institutional Trust
California
$10.3M -$968K -21,666 -8%
LSV Asset Management
10
LSV Asset Management
Illinois
$9.62M – – –
Norges Bank
11
Norges Bank
Norway
$8.75M +$3.1M +69,500 +50%
Invesco
12
Invesco
Georgia
$8.43M +$721K +16,141 +9%
State Street
13
State Street
Massachusetts
$8.42M -$388K -8,681 -4%
Northern Trust
14
Northern Trust
Illinois
$7.65M +$1.25K +28 +0%
ClearBridge Investments
15
ClearBridge Investments
New York
$6.96M -$2.87M -64,196 -28%
First Trust Advisors
16
First Trust Advisors
Illinois
$6M +$873K +19,543 +16%
MDCM
17
Morgan Dempsey Capital Management
Wisconsin
$5.74M -$622K -13,925 -9%
PP
18
Prudential plc
United Kingdom
$4.35M +$1.26M +28,309 +38%
NI
19
Numeric Investors
Massachusetts
$3.84M +$634K +14,200 +18%
Ameriprise
20
Ameriprise
Minnesota
$3.55M +$1.39M +31,058 +58%
Prudential Financial
21
Prudential Financial
New Jersey
$3.37M -$1.14M -25,562 -24%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.28M +$162K +3,620 +5%
GI
23
GAMCO Investors
Connecticut
$3.25M – – –
Wells Fargo
24
Wells Fargo
California
$2.95M +$183K +4,099 +6%
GF
25
Gabelli Funds
New York
$2.78M – – –
1
2 3 4 5

WMK Hedge Fund Activity: Q2 2015 in Review

95 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q2 2015, worth a combined $348M — down 14% from $405M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WMK positions and 7 closed out — a net gain of 2 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $3.96M. The largest seller was Allianz Asset Management, cutting an estimated $6.9M.

  • 95 institutional investors held Weis Markets (WMK) as of Q2 2015, up from 93 in Q1 2015.
  • Funds reported $348M of Weis Markets stock for Q2 2015, down 14% quarter-over-quarter.
  • 9 funds opened new Weis Markets positions in Q2 2015 and 7 closed out, a net change of +2 holders.
  • The largest Weis Markets buyer in Q2 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $3.96M added.
  • The largest Weis Markets seller in Q2 2015 was Allianz Asset Management, an estimated $6.9M sold.

Based on aggregated 13F filings for Q2 2015.