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Weis Markets
WMK

109 hedge funds and large institutions have $448M invested in Weis Markets in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

2% more funds holding

Funds holding: 107 → 109 (+2)

12.2% less ownership

Funds ownership: 43.77% → 31.56% (-12%)

25% less capital invested

Capital invested by funds: $595M → $448M (-$147M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
44
Reduced
34
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.49M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.4M
3
BFA
BlackRock Fund Advisors
California
+$1.01M
4
AI
Analytic Investors
California
+$968K
5
AIM
Alambic Investment Management
California
+$662K

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$172M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$3.22M
3
RA
Royce & Associates
New York
-$2.01M
4
Invesco
Invesco
Georgia
-$2.01M
5
Ameriprise
Ameriprise
Minnesota
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$71.7M -$2.01M -38,700 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.5M +$2.49M +47,907 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.6M +$2.4M +46,268 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$31.2M -$197K -3,800 -0.6%
LSV Asset Management
5
LSV Asset Management
Illinois
$22.4M +$140K +2,700 +0.6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$21.7M -$172M -3,312,599 -89%
BIT
7
BlackRock Institutional Trust
California
$14.9M +$615K +11,844 +4%
First Trust Advisors
8
First Trust Advisors
Illinois
$14.3M +$592K +11,401 +4%
BFA
9
BlackRock Fund Advisors
California
$13.1M +$1.01M +19,388 +8%
DGHMC
10
Dalton, Greiner, Hartman, Maher & Co
New York
$12.5M -$3.22M -61,910 -21%
State Street
11
State Street
Massachusetts
$12M +$255K +4,917 +2%
Norges Bank
12
Norges Bank
Norway
$10.6M – – –
Northern Trust
13
Northern Trust
Illinois
$10.6M +$572K +11,008 +6%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$9.03M +$229K +4,404 +3%
Invesco
15
Invesco
Georgia
$6.73M -$2.01M -38,687 -23%
PP
16
Prudential plc
United Kingdom
$5.2M +$91.5K +1,761 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.74M +$104K +1,998 +2%
MDCM
18
Morgan Dempsey Capital Management
Wisconsin
$4.29M -$625K -12,040 -13%
GI
19
GAMCO Investors
Connecticut
$4.05M – – –
ClearBridge Investments
20
ClearBridge Investments
New York
$4M – – –
EA
21
Emerald Advisers
Pennsylvania
$3.81M +$551K +10,600 +17%
GF
22
Gabelli Funds
New York
$3.5M – – –
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.27M -$88.5K -1,704 -3%
Wells Fargo
24
Wells Fargo
California
$3.21M -$291K -5,608 -8%
Ameriprise
25
Ameriprise
Minnesota
$2.63M -$1.62M -31,224 -39%
1
2 3 4 5

WMK Hedge Fund Activity: Q3 2016 in Review

109 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2016, worth a combined $448M — down 25% from $595M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WMK positions and 6 closed out — a net gain of 2 holders — while 44 added to existing stakes and 34 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.49M. The largest seller was Bank of New York Mellon, cutting an estimated $172M.

  • 109 institutional investors held Weis Markets (WMK) as of Q3 2016, up from 107 in Q2 2016.
  • Funds reported $448M of Weis Markets stock for Q3 2016, down 25% quarter-over-quarter.
  • 8 funds opened new Weis Markets positions in Q3 2016 and 6 closed out, a net change of +2 holders.
  • The largest Weis Markets buyer in Q3 2016 was Vanguard Group, an estimated $2.49M added.
  • The largest Weis Markets seller in Q3 2016 was Bank of New York Mellon, an estimated $172M sold.

Based on aggregated 13F filings for Q3 2016.