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Weis Markets
WMK

100 hedge funds and large institutions have $377M invested in Weis Markets in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 100 → 100 (0)

0.04% less ownership

Funds ownership: 32.3% → 32.26% (-0.04%)

11% less capital invested

Capital invested by funds: $423M → $377M (-$45.8M)

Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
41
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$3.04M
2
First Trust Advisors
First Trust Advisors
Illinois
+$2.67M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.6M
4
GCP
GSA Capital Partners
United Kingdom
+$1.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$964K

Top Sellers

1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$10.5M
2
Ameriprise
Ameriprise
Minnesota
-$2.13M
3
Norges Bank
Norges Bank
Norway
-$1.73M
4
JIR
James Investment Research
Ohio
-$1M
5
Morgan Stanley
Morgan Stanley
New York
-$990K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$62.2M +$454K +10,000 +0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$48.2M +$729K +16,062 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.7M -$925K -20,368 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$30.6M +$3.04M +67,000 +11%
BlackRock
5
BlackRock
New York
$30.5M +$285K +6,282 +0.9%
First Trust Advisors
6
First Trust Advisors
Illinois
$22.2M +$2.67M +58,776 +13%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$20.3M -$114K -2,517 -0.5%
State Street
8
State Street
Massachusetts
$10.2M -$290K -6,384 -3%
Northern Trust
9
Northern Trust
Illinois
$9.27M -$70.6K -1,555 -0.7%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$5.97M -$720K -15,864 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.66M +$258K +5,678 +5%
MDCM
12
Morgan Dempsey Capital Management
Wisconsin
$5.39M +$903K +19,882 +19%
PP
13
Prudential plc
United Kingdom
$5.04M – – –
Invesco
14
Invesco
Georgia
$4.96M +$592K +13,037 +13%
Norges Bank
15
Norges Bank
Norway
$4.38M -$1.73M -38,156 -27%
Allianz Asset Management
16
Allianz Asset Management
Germany
$4.29M -$256K -5,635 -5%
Charles Schwab
17
Charles Schwab
California
$4M +$756K +16,659 +22%
GI
18
GAMCO Investors
Connecticut
$3.75M – – –
GF
19
Gabelli Funds
New York
$2.94M – – –
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.73M -$24K -528 -0.8%
Morgan Stanley
21
Morgan Stanley
New York
$2.68M -$990K -21,794 -26%
Deutsche Bank
22
Deutsche Bank
Germany
$2.68M +$1.6M +35,183 +133%
BCM
23
Bridgeway Capital Management
Texas
$2.58M – – –
LSV Asset Management
24
LSV Asset Management
Illinois
$2.48M – – –
AIM
25
Alambic Investment Management
California
$2.47M +$681K +15,001 +36%
1
2 3 4 5

WMK Hedge Fund Activity: Q3 2017 in Review

100 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2017, worth a combined $377M — down 11% from $423M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WMK positions and 8 closed out — a net gain of 1 holder — while 41 added to existing stakes and 26 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.04M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $10.5M.

  • 100 institutional investors held Weis Markets (WMK) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $377M of Weis Markets stock for Q3 2017, down 11% quarter-over-quarter.
  • 9 funds opened new Weis Markets positions in Q3 2017 and 8 closed out, a net change of +1 holder.
  • The largest Weis Markets buyer in Q3 2017 was Renaissance Technologies, an estimated $3.04M added.
  • The largest Weis Markets seller in Q3 2017 was Dalton, Greiner, Hartman, Maher & Co, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2017.