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Weis Markets
WMK

100 hedge funds and large institutions have $423M invested in Weis Markets in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

1.11% more ownership

Funds ownership: 31.19% → 32.3% (+1.1%)

4% less funds holding

Funds holding: 104 → 100 (-4)

15% less capital invested

Capital invested by funds: $500M → $423M (-$77.2M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
39
Reduced
33
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$6.53M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.29M
3
RA
Royce & Associates
New York
+$2.73M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$2.57M
5
Morgan Stanley
Morgan Stanley
New York
+$2.31M

Top Sellers

1
DIA
Dean Investment Associates
Ohio
-$3.58M
2
LSV Asset Management
LSV Asset Management
Illinois
-$2.72M
3
Norges Bank
Norges Bank
Norway
-$2.4M
4
DCM
Dean Capital Management
Kansas
-$1.89M
5
PAM
Panagora Asset Management
Massachusetts
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$69.2M +$2.73M +49,500 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$53.3M +$4.29M +77,804 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.8M +$1.72M +31,203 +3%
BlackRock
4
BlackRock
New York
$33.9M -$313K -5,671 -0.8%
Renaissance Technologies
5
Renaissance Technologies
New York
$31.1M +$1.86M +33,800 +6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$22.9M +$924K +16,756 +4%
First Trust Advisors
7
First Trust Advisors
Illinois
$21.9M +$6.53M +118,394 +36%
DGHMC
8
Dalton, Greiner, Hartman, Maher & Co
New York
$11.8M -$97.6K -1,770 -0.7%
State Street
9
State Street
Massachusetts
$11.8M +$281K +5,094 +2%
Northern Trust
10
Northern Trust
Illinois
$10.5M -$165K -2,993 -1%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$7.46M -$761K -13,805 -8%
Norges Bank
12
Norges Bank
Norway
$6.77M -$2.4M -43,535 -24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.06M +$127K +2,310 +2%
PP
14
Prudential plc
United Kingdom
$5.64M +$1.42M +25,753 +29%
Allianz Asset Management
15
Allianz Asset Management
Germany
$5.07M +$2.57M +46,647 +81%
MDCM
16
Morgan Dempsey Capital Management
Wisconsin
$5.07M +$2.04M +37,082 +55%
Invesco
17
Invesco
Georgia
$4.92M -$373K -6,758 -6%
GI
18
GAMCO Investors
Connecticut
$4.21M +$607K +11,000 +15%
Morgan Stanley
19
Morgan Stanley
New York
$4.07M +$2.31M +41,977 +101%
Charles Schwab
20
Charles Schwab
California
$3.67M +$789K +14,303 +23%
GF
21
Gabelli Funds
New York
$3.29M +$88.2K +1,600 +2%
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.08M – – –
BCM
23
Bridgeway Capital Management
Texas
$2.88M +$1.14M +20,700 +54%
LSV Asset Management
24
LSV Asset Management
Illinois
$2.78M -$2.72M -49,334 -46%
PPA
25
Parametric Portfolio Associates
Washington
$2.65M +$112K +2,034 +4%
1
2 3 4 5

WMK Hedge Fund Activity: Q2 2017 in Review

100 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q2 2017, worth a combined $423M — down 15% from $500M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of WMK and 12 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 39 added.

The largest buyer was First Trust Advisors, adding an estimated $6.53M. The largest seller was Dean Investment Associates, exiting entirely with an estimated $3.58M sold.

  • 100 institutional investors held Weis Markets (WMK) as of Q2 2017, down from 104 in Q1 2017.
  • Funds reported $423M of Weis Markets stock for Q2 2017, down 15% quarter-over-quarter.
  • 12 funds opened new Weis Markets positions in Q2 2017 and 16 closed out, a net change of -4 holders.
  • The largest Weis Markets buyer in Q2 2017 was First Trust Advisors, an estimated $6.53M added.
  • The largest Weis Markets seller in Q2 2017 was Dean Investment Associates, an estimated $3.58M sold.

Based on aggregated 13F filings for Q2 2017.