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Weis Markets
WMK

113 hedge funds and large institutions have $369M invested in Weis Markets in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

13% more funds holding

Funds holding: 100 → 113 (+13)

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

0.92% more ownership

Funds ownership: 32.26% → 33.17% (+0.92%)

2% less capital invested

Capital invested by funds: $377M → $369M (-$8.1M)

Holders
113
Holders Change
+13
Holders Change %
+13%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
37
Reduced
33
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$6.36M
2
RA
Royce & Associates
New York
+$6.24M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.32M
4
Norges Bank
Norges Bank
Norway
+$4.17M
5
AIM
Alambic Investment Management
California
+$2.39M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$22.2M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.93M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.13M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$1.05M
5
JP Morgan Chase
JP Morgan Chase
New York
-$747K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$65.6M +$6.24M +154,900 +11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$50.3M +$4.32M +107,209 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.9M -$641K -15,892 -2%
BlackRock
4
BlackRock
New York
$30.1M +$1,000K +24,800 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$24.1M -$4.93M -122,300 -17%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$18.8M -$497K -12,319 -3%
State Street
7
State Street
Massachusetts
$11.3M +$1.49M +36,956 +16%
Northern Trust
8
Northern Trust
Illinois
$8.84M +$18.4K +457 +0.2%
Norges Bank
9
Norges Bank
Norway
$8.45M +$4.17M +103,378 +103%
Ameriprise
10
Ameriprise
Minnesota
$6.53M +$6.36M +157,865 New
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$6.28M +$581K +14,404 +10%
PP
12
Prudential plc
United Kingdom
$6.1M +$1.27M +31,470 +27%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.39M +$6.21K +154 +0.1%
MDCM
14
Morgan Dempsey Capital Management
Wisconsin
$4.95M -$170K -4,224 -3%
Charles Schwab
15
Charles Schwab
California
$4.88M +$1.05M +26,047 +28%
AIM
16
Alambic Investment Management
California
$4.8M +$2.39M +59,250 +104%
Invesco
17
Invesco
Georgia
$4.28M -$435K -10,802 -9%
LSV Asset Management
18
LSV Asset Management
Illinois
$3.72M +$1.32M +32,711 +57%
GI
19
GAMCO Investors
Connecticut
$3.57M – – –
BCM
20
Bridgeway Capital Management
Texas
$3.07M +$605K +15,000 +25%
Allianz Asset Management
21
Allianz Asset Management
Germany
$3M -$1.05M -26,118 -27%
GF
22
Gabelli Funds
New York
$2.8M – – –
Wells Fargo
23
Wells Fargo
California
$2.67M +$1.66M +41,194 +176%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.47M -$122K -3,031 -5%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.44M +$1.13M +28,120 +92%
1
2 3 4 5

WMK Hedge Fund Activity: Q4 2017 in Review

113 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q4 2017, worth a combined $369M — down 2.1% from $377M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WMK positions and 10 closed out — a net gain of 13 holders — while 37 added to existing stakes and 33 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $6.36M. The largest seller was First Trust Advisors, exiting entirely with an estimated $22.2M sold.

  • 113 institutional investors held Weis Markets (WMK) as of Q4 2017, up from 100 in Q3 2017.
  • Funds reported $369M of Weis Markets stock for Q4 2017, down 2.1% quarter-over-quarter.
  • 23 funds opened new Weis Markets positions in Q4 2017 and 10 closed out, a net change of +13 holders.
  • The largest Weis Markets buyer in Q4 2017 was Ameriprise, an estimated $6.36M added.
  • The largest Weis Markets seller in Q4 2017 was First Trust Advisors, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2017.