Weis Markets
110 hedge funds and large institutions have $393M invested in Weis Markets in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 14 closing their positions.
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
3% less funds holding
Funds holding: 113 → 110 (-3)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
Top Buyers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$15.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.21M |
| 3 |
LSC
Lesa Sroufe & Co
Seattle,
Washington
|
+$3.28M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.61M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$1.61M |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$2.69M |
| 2 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$2.13M |
| 3 |
Bank of New York Mellon
New York
|
-$2.07M |
| 4 |
Two Sigma Investments
New York
|
-$1.44M |
| 5 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$1.18M |
WMK Hedge Fund Activity: Q1 2018 in Review
110 of the 4,363 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 12 opened new positions — a net loss of 2 holders — 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.
- 110 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.
- 12 funds opened new Weis Markets positions in Q1 2018 and 14 closed out, a net change of -2 holders.
- 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.