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Weis Markets
WMK

104 hedge funds and large institutions have $500M invested in Weis Markets in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

0.17% less ownership

Funds ownership: 31.36% → 31.19% (-0.17%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

5% less funds holding

Funds holding: 110 → 104 (-6)

11% less capital invested

Capital invested by funds: $564M → $500M (-$63.4M)

Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
40
Reduced
37
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$42.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.15M
4
DIA
Dean Investment Associates
Ohio
+$3.68M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$3.52M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$16.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$9.62M
3
Wells Fargo
Wells Fargo
California
-$2.39M
4
ClearBridge Investments
ClearBridge Investments
New York
-$2.06M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$81.8M +$613K +10,000 +0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$60.6M +$3.21M +52,321 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.9M -$9.62M -157,078 -14%
BlackRock
4
BlackRock
New York
$41.8M +$42.8M +697,992 +24,595%
Renaissance Technologies
5
Renaissance Technologies
New York
$36M +$613K +10,000 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$27M +$6.15M +100,350 +28%
First Trust Advisors
7
First Trust Advisors
Illinois
$19.8M +$3.23M +52,654 +19%
DGHMC
8
Dalton, Greiner, Hartman, Maher & Co
New York
$14.5M +$564K +9,214 +4%
State Street
9
State Street
Massachusetts
$14.1M +$419K +6,844 +3%
Northern Trust
10
Northern Trust
Illinois
$13M +$135K +2,201 +1%
Norges Bank
11
Norges Bank
Norway
$10.9M -$1.66M -27,055 -13%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$9.96M +$10.2M +166,917 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.29M +$712K +11,627 +11%
Invesco
14
Invesco
Georgia
$6.43M -$206K -3,361 -3%
LSV Asset Management
15
LSV Asset Management
Illinois
$6.35M -$16.7M -272,266 -72%
PP
16
Prudential plc
United Kingdom
$5.38M -$202K -3,293 -4%
GI
17
GAMCO Investors
Connecticut
$4.49M -$73.5K -1,200 -2%
MDCM
18
Morgan Dempsey Capital Management
Wisconsin
$3.98M -$862K -14,078 -17%
GF
19
Gabelli Funds
New York
$3.94M – – –
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.77M +$119K +1,949 +3%
PAM
21
Panagora Asset Management
Massachusetts
$3.67M +$297K +4,851 +9%
Charles Schwab
22
Charles Schwab
California
$3.63M +$495K +8,079 +15%
DIA
23
Dean Investment Associates
Ohio
$3.58M +$3.68M +60,035 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$3.43M +$3.52M +57,498 New
PPA
25
Parametric Portfolio Associates
Washington
$3.13M +$702K +11,464 +28%
1
2 3 4 5

WMK Hedge Fund Activity: Q1 2017 in Review

104 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q1 2017, worth a combined $500M — down 11% from $564M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of WMK and 12 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 40 added.

The largest buyer was BlackRock, adding an estimated $42.8M. The largest seller was LSV Asset Management, cutting an estimated $16.7M.

  • 104 institutional investors held Weis Markets (WMK) as of Q1 2017, down from 110 in Q4 2016.
  • Funds reported $500M of Weis Markets stock for Q1 2017, down 11% quarter-over-quarter.
  • 12 funds opened new Weis Markets positions in Q1 2017 and 13 closed out, a net change of -1 holder.
  • The largest Weis Markets buyer in Q1 2017 was BlackRock, an estimated $42.8M added.
  • The largest Weis Markets seller in Q1 2017 was LSV Asset Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2017.