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Weis Markets
WMK

96 hedge funds and large institutions have $344M invested in Weis Markets in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more funds holding

Funds holding: 95 → 96 (+1)

0.07% less ownership

Funds ownership: 30.75% → 30.68% (-0.07%)

1% less capital invested

Capital invested by funds: $348M → $344M (-$4.12M)

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
44
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EA
Emerald Advisers
Pennsylvania
+$2.56M
2
TC
TFS Capital
Pennsylvania
+$2.16M
3
GAM
Gotham Asset Management
New York
+$1.67M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.45M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.22M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$5.65M
2
RA
Royce & Associates
New York
-$3.02M
3
Prudential Financial
Prudential Financial
New Jersey
-$1.68M
4
PIM
Perkins Investment Management
Illinois
-$1.67M
5
ClearBridge Investments
ClearBridge Investments
New York
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$65.7M -$3.02M -71,825 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.5M +$1.45M +34,438 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31M +$1.05M +24,976 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$23.7M +$1.22M +29,000 +5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.8M +$203K +4,818 +1%
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$13.8M +$625K +14,871 +5%
BIT
7
BlackRock Institutional Trust
California
$11.1M +$849K +20,203 +8%
BFA
8
BlackRock Fund Advisors
California
$10.4M -$117K -2,784 -1%
LSV Asset Management
9
LSV Asset Management
Illinois
$10.1M +$559K +13,300 +6%
Norges Bank
10
Norges Bank
Norway
$8.67M – – –
State Street
11
State Street
Massachusetts
$8.47M +$129K +3,065 +2%
Northern Trust
12
Northern Trust
Illinois
$8.24M +$667K +15,868 +9%
Invesco
13
Invesco
Georgia
$6.91M -$1.45M -34,444 -17%
Allianz Asset Management
14
Allianz Asset Management
Germany
$6.2M -$5.65M -134,400 -48%
ClearBridge Investments
15
ClearBridge Investments
New York
$5.33M -$1.57M -37,435 -23%
First Trust Advisors
16
First Trust Advisors
Illinois
$5.13M -$820K -19,508 -14%
MDCM
17
Morgan Dempsey Capital Management
Wisconsin
$5.1M -$593K -14,102 -10%
NI
18
Numeric Investors
Massachusetts
$4.68M +$881K +20,953 +23%
PP
19
Prudential plc
United Kingdom
$4.44M +$129K +3,073 +3%
Ameriprise
20
Ameriprise
Minnesota
$4.21M +$700K +16,657 +20%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.54M +$290K +6,894 +9%
GI
22
GAMCO Investors
Connecticut
$3.19M -$25.2K -600 -0.8%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.06M +$841K +20,015 +38%
Wells Fargo
24
Wells Fargo
California
$2.96M +$33.2K +790 +1%
GAM
25
Gotham Asset Management
New York
$2.85M +$1.67M +39,619 +138%
1
2 3 4 5

WMK Hedge Fund Activity: Q3 2015 in Review

96 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2015, worth a combined $344M — down 1.2% from $348M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WMK positions and 6 closed out — a net gain of 1 holder — while 44 added to existing stakes and 32 trimmed.

The largest buyer was Emerald Advisers, opening a new position worth an estimated $2.56M. The largest seller was Allianz Asset Management, cutting an estimated $5.65M.

  • 96 institutional investors held Weis Markets (WMK) as of Q3 2015, up from 95 in Q2 2015.
  • Funds reported $344M of Weis Markets stock for Q3 2015, down 1.2% quarter-over-quarter.
  • 7 funds opened new Weis Markets positions in Q3 2015 and 6 closed out, a net change of +1 holder.
  • The largest Weis Markets buyer in Q3 2015 was Emerald Advisers, an estimated $2.56M added.
  • The largest Weis Markets seller in Q3 2015 was Allianz Asset Management, an estimated $5.65M sold.

Based on aggregated 13F filings for Q3 2015.