Weis Markets
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.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
25% more capital invested
Capital invested by funds: $449M → $564M (+$114M)
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.57M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.64M |
| 4 |
Morgan Stanley
New York
|
+$1.88M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.03M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$3.81M |
| 3 |
Bank of New York Mellon
New York
|
-$3.24M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$2.54M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.17M |
WMK Hedge Fund Activity: Q4 2016 in Review
110 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q4 2016, worth a combined $564M — up 25% from $449M 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 25% 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.