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Weis Markets
WMK

110 hedge funds and large institutions have $564M invested in Weis Markets in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

26% more capital invested

Capital invested by funds: $448M → $564M (+$116M)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

1% more funds holding

Funds holding: 109 → 110 (+1)

0.2% less ownership

Funds ownership: 31.56% → 31.36% (-0.2%)

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
37
Reduced
36
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.57M
2
BFA
BlackRock Fund Advisors
California
+$3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.64M
4
Morgan Stanley
Morgan Stanley
New York
+$1.88M
5
PAM
Panagora Asset Management
Massachusetts
+$1.58M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.03M
2
EA
Emerald Advisers
Pennsylvania
-$3.81M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.24M
4
LSV Asset Management
LSV Asset Management
Illinois
-$2.54M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$91M +$468K +8,100 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.3M +$4.57M +79,085 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$64.4M +$2.64M +45,647 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$39.7M +$254K +4,400 +0.7%
LSV Asset Management
5
LSV Asset Management
Illinois
$25.3M -$2.54M -43,900 -10%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$23.6M -$3.24M -56,084 -14%
BIT
7
BlackRock Institutional Trust
California
$20.2M +$1.27M +21,998 +8%
BFA
8
BlackRock Fund Advisors
California
$20.1M +$3M +52,005 +21%
First Trust Advisors
9
First Trust Advisors
Illinois
$18.7M +$558K +9,656 +4%
DGHMC
10
Dalton, Greiner, Hartman, Maher & Co
New York
$15.7M -$62.7K -1,086 -0.5%
State Street
11
State Street
Massachusetts
$15.3M +$208K +3,599 +2%
Northern Trust
12
Northern Trust
Illinois
$14.4M +$935K +16,185 +8%
Norges Bank
13
Norges Bank
Norway
$14M – – –
Invesco
14
Invesco
Georgia
$7.43M -$907K -15,707 -12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.39M +$1.22M +21,113 +24%
PP
16
Prudential plc
United Kingdom
$6.24M -$267K -4,622 -5%
Wells Fargo
17
Wells Fargo
California
$5.72M +$1.45M +25,089 +41%
MDCM
18
Morgan Dempsey Capital Management
Wisconsin
$5.41M +$6.01K +104 +0.1%
GI
19
GAMCO Investors
Connecticut
$5.11M – – –
ClearBridge Investments
20
ClearBridge Investments
New York
$5.06M +$19.1K +331 +0.4%
GF
21
Gabelli Funds
New York
$4.41M – – –
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.1M -$23.1K -400 -0.6%
PAM
23
Panagora Asset Management
Massachusetts
$3.79M +$1.58M +27,297 +93%
Charles Schwab
24
Charles Schwab
California
$3.53M +$190K +3,292 +7%
Morgan Stanley
25
Morgan Stanley
New York
$3.14M +$1.88M +32,561 +227%
1
2 3 4 5

WMK Hedge Fund Activity: Q4 2016 in Review

110 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q4 2016, worth a combined $564M — up 26% from $448M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new WMK positions and 10 closed out — a net gain of 3 holders — while 37 added to existing stakes and 36 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.57M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $9.03M sold.

  • 110 institutional investors held Weis Markets (WMK) as of Q4 2016, up from 109 in Q3 2016.
  • Funds reported $564M of Weis Markets stock for Q4 2016, up 26% quarter-over-quarter.
  • 13 funds opened new Weis Markets positions in Q4 2016 and 10 closed out, a net change of +3 holders.
  • The largest Weis Markets buyer in Q4 2016 was Vanguard Group, an estimated $4.57M added.
  • The largest Weis Markets seller in Q4 2016 was Arrowstreet Capital, an estimated $9.03M sold.

Based on aggregated 13F filings for Q4 2016.