We are live on ! Find out more
WMK icon

Weis Markets

107 hedge funds and large institutions have $595M invested in Weis Markets in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

58% more capital invested

Capital invested by funds: $376M → $595M (+$219M)

12.43% more ownership

Funds ownership: 31.34%43.77% (+12%)

5% more funds holding

Funds holding: 102107 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
36
Reduced
37
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$188M +$159M +3,331,752 +856%
RA
2
Royce & Associates
New York
$70.3M +$428K +8,962 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.6M +$2.63M +55,027 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44M +$2.69M +56,177 +7%
Renaissance Technologies
5
Renaissance Technologies
New York
$30M -$373K -7,800 -1%
LSV Asset Management
6
LSV Asset Management
Illinois
$21.2M +$903K +18,900 +5%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$15M -$2.06M -43,171 -13%
BIT
8
BlackRock Institutional Trust
California
$13.6M -$700K -14,648 -5%
First Trust Advisors
9
First Trust Advisors
Illinois
$13.1M +$3.41M +71,267 +38%
BFA
10
BlackRock Fund Advisors
California
$11.6M -$1.33M -27,843 -11%
State Street
11
State Street
Massachusetts
$11.2M -$705K -14,744 -6%
Norges Bank
12
Norges Bank
Norway
$10.6M
Northern Trust
13
Northern Trust
Illinois
$9.52M -$553K -11,562 -6%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$8.39M +$2.02M +42,214 +34%
Invesco
15
Invesco
Georgia
$8.37M -$3.79M -79,288 -32%
PP
16
Prudential plc
United Kingdom
$4.87M -$763K -15,959 -14%
MDCM
17
Morgan Dempsey Capital Management
Wisconsin
$4.7M -$156K -3,254 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.42M -$122K -2,542 -3%
Ameriprise
19
Ameriprise
Minnesota
$4.09M -$697K -14,579 -15%
GI
20
GAMCO Investors
Connecticut
$3.87M
ClearBridge Investments
21
ClearBridge Investments
New York
$3.81M
Wells Fargo
22
Wells Fargo
California
$3.34M -$122K -2,556 -4%
GF
23
Gabelli Funds
New York
$3.34M
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.21M -$18.3K -383 -0.6%
EA
25
Emerald Advisers
Pennsylvania
$3.1M

WMK Hedge Fund Activity: Q2 2016 in Review

107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q2 2016, worth a combined $595M — up 58% from $376M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WMK positions and 5 closed out — a net gain of 7 holders — while 36 added to existing stakes and 37 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $159M. The largest seller was Invesco, cutting an estimated $3.79M.

  • 107 institutional investors held Weis Markets (WMK) as of Q2 2016, up from 102 in Q1 2016.
  • Funds reported $595M of Weis Markets stock for Q2 2016, up 58% quarter-over-quarter.
  • 12 funds opened new Weis Markets positions in Q2 2016 and 5 closed out, a net change of +7 holders.
  • The largest Weis Markets buyer in Q2 2016 was Bank of New York Mellon, an estimated $159M added.
  • The largest Weis Markets seller in Q2 2016 was Invesco, an estimated $3.79M sold.

Based on aggregated 13F filings for Q2 2016.