Weis Markets
104 hedge funds and large institutions have $368M invested in Weis Markets in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
29% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 31
8% more funds holding
Funds holding: 96 → 104 (+8)
7% more capital invested
Capital invested by funds: $344M → $368M (+$23.5M)
0.2% more ownership
Funds ownership: 30.68% → 30.88% (+0.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$3.84M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.43M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.32M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.11M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$967K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$6.2M |
| 2 |
ClearBridge Investments
New York
|
-$2.26M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.15M |
| 4 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$1.53M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.08M |
WMK Hedge Fund Activity: Q4 2015 in Review
104 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q4 2015, worth a combined $368M — up 6.8% from $344M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new WMK positions and 6 closed out — a net gain of 8 holders — while 40 added to existing stakes and 31 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $3.84M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $6.2M sold.
- 104 institutional investors held Weis Markets (WMK) as of Q4 2015, up from 96 in Q3 2015.
- Funds reported $368M of Weis Markets stock for Q4 2015, up 6.8% quarter-over-quarter.
- 14 funds opened new Weis Markets positions in Q4 2015 and 6 closed out, a net change of +8 holders.
- The largest Weis Markets buyer in Q4 2015 was LSV Asset Management, an estimated $3.84M added.
- The largest Weis Markets seller in Q4 2015 was Allianz Asset Management, an estimated $6.2M sold.
Based on aggregated 13F filings for Q4 2015.