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Weis Markets
WMK

111 hedge funds and large institutions have $393M invested in Weis Markets in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $369M → $393M (+$23.7M)

2.48% more ownership

Funds ownership: 33.17% → 35.66% (+2.5%)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 113 → 111 (-2)

Holders
111
Holders Change
-2
Holders Change %
-1.77%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
38
Reduced
37
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$15.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.21M
3
LSC
Lesa Sroufe & Co
Washington
+$3.28M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.61M
5
Norges Bank
Norges Bank
Norway
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$2.69M
2
AIM
Alambic Investment Management
California
-$2.13M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.07M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.44M
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$1.18M

WMK Hedge Fund Activity: Q1 2018 in Review

111 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q1 2018, worth a combined $393M — up 6.4% from $369M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WMK and 13 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 38 added.

The largest buyer was LSV Asset Management, adding an estimated $15.2M. The largest seller was Renaissance Technologies, cutting an estimated $2.69M.

  • 111 institutional investors held Weis Markets (WMK) as of Q1 2018, down from 113 in Q4 2017.
  • Funds reported $393M of Weis Markets stock for Q1 2018, up 6.4% quarter-over-quarter.
  • 13 funds opened new Weis Markets positions in Q1 2018 and 14 closed out, a net change of -1 holder.
  • The largest Weis Markets buyer in Q1 2018 was LSV Asset Management, an estimated $15.2M added.
  • The largest Weis Markets seller in Q1 2018 was Renaissance Technologies, an estimated $2.69M sold.

Based on aggregated 13F filings for Q1 2018.