Weis Markets
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.
68% more capital inflows, than outflows
Capital inflows: $38.9M | Capital outflows: $23.2M
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)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.53M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.29M |
| 3 |
Royce & Associates
New York
|
+$2.73M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$2.57M |
| 5 |
Morgan Stanley
New York
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dean Investment Associates
Beavercreek,
Ohio
|
-$3.58M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$2.72M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$2.4M |
| 4 |
DCM
Dean Capital Management
Overland Park,
Kansas
|
-$1.89M |
| 5 |
Panagora Asset Management
Boston,
Massachusetts
|
-$1.67M |
WMK Hedge Fund Activity: Q2 2017 in Review
100 of the 4,023 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.