We are live on ! Find out more
WMK icon

Weis Markets
WMK

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, 41 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

8% more funds holding

Funds holding: 96 → 104 (+8)

7% more capital invested

Capital invested by funds: $344M → $368M (+$23.6M)

0.21% more ownership

Funds ownership: 30.68% → 30.88% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
41
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$3.84M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.43M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.32M
4
First Trust Advisors
First Trust Advisors
Illinois
+$1.11M
5
Invesco
Invesco
Georgia
+$967K

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$6.2M
2
ClearBridge Investments
ClearBridge Investments
New York
-$2.26M
3
TC
TFS Capital
Pennsylvania
-$2.15M
4
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$1.53M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$69M -$686K -16,200 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.2M +$525K +12,389 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.2M +$1.32M +31,132 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$25.8M +$635K +15,000 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$17.1M +$322K +7,599 +2%
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$15.2M +$474K +11,196 +3%
LSV Asset Management
7
LSV Asset Management
Illinois
$14.7M +$3.84M +90,633 +38%
BIT
8
BlackRock Institutional Trust
California
$12.1M +$383K +9,053 +3%
BFA
9
BlackRock Fund Advisors
California
$11.6M +$532K +12,549 +5%
State Street
10
State Street
Massachusetts
$9.36M +$362K +8,542 +4%
Norges Bank
11
Norges Bank
Norway
$9.2M – – –
Northern Trust
12
Northern Trust
Illinois
$8.64M -$98.4K -2,322 -1%
Invesco
13
Invesco
Georgia
$8.35M +$967K +22,836 +14%
First Trust Advisors
14
First Trust Advisors
Illinois
$6.6M +$1.11M +26,158 +21%
NI
15
Numeric Investors
Massachusetts
$5.73M +$738K +17,426 +16%
Ameriprise
16
Ameriprise
Minnesota
$4.77M +$290K +6,855 +7%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$4.74M +$1.43M +33,726 +46%
PP
18
Prudential plc
United Kingdom
$4.71M – – –
MDCM
19
Morgan Dempsey Capital Management
Wisconsin
$3.81M -$1.53M -36,221 -30%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.79M +$28.3K +669 +0.8%
GI
21
GAMCO Investors
Connecticut
$3.39M – – –
ClearBridge Investments
22
ClearBridge Investments
New York
$3.3M -$2.26M -53,322 -42%
Wells Fargo
23
Wells Fargo
California
$2.99M -$146K -3,450 -5%
GF
24
Gabelli Funds
New York
$2.92M – – –
EA
25
Emerald Advisers
Pennsylvania
$2.72M +$15.7K +370 +0.6%
1
2 3 4 5

WMK Hedge Fund Activity: Q4 2015 in Review

104 of the 3,812 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 41 added to existing stakes and 30 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.