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Weis Markets

128 hedge funds and large institutions have $521M invested in Weis Markets in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

33% more capital invested

Capital invested by funds: $393M → $521M (+$128M)

16% more funds holding

Funds holding: 110128 (+18)

0.69% more ownership

Funds ownership: 35.66%36.35% (+0.69%)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

Holders
128
Holders Change
+18
Holders Change %
+16.36%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
40
Reduced
42
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$85.1M +$9.67M +195,664 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.8M +$19.8M +400,171 +41%
RA
3
Royce & Associates
New York
$65.3M -$19.5M -395,300 -24%
BlackRock
4
BlackRock
New York
$40.2M +$2.55M +51,518 +7%
LSV Asset Management
5
LSV Asset Management
Illinois
$26.8M +$1.3M +26,272 +6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$21.6M +$140K +2,836 +0.7%
Norges Bank
7
Norges Bank
Norway
$17.1M +$3.78M +76,497 +31%
State Street
8
State Street
Massachusetts
$15.5M -$307K -6,203 -2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$12.5M +$2.08M +42,174 +22%
Northern Trust
10
Northern Trust
Illinois
$11.7M +$192K +3,878 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$10.6M -$15.6M -314,700 -61%
Charles Schwab
12
Charles Schwab
California
$9.29M +$1.09M +21,961 +14%
Ameriprise
13
Ameriprise
Minnesota
$8.46M -$4.94K -100 -0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.32M +$1.02M +20,566 +15%
Wells Fargo
15
Wells Fargo
California
$5.43M +$1.64M +33,248 +49%
PP
16
Prudential plc
United Kingdom
$5.11M -$3.67M -74,232 -44%
Invesco
17
Invesco
Georgia
$4.83M -$450K -9,111 -9%
GI
18
GAMCO Investors
Connecticut
$4.65M +$39.5K +800 +0.9%
BCM
19
Bridgeway Capital Management
Texas
$4.47M +$475K +9,600 +13%
LSC
20
Lesa Sroufe & Co
Washington
$4.47M +$15K +304 +0.4%
MDCM
21
Morgan Dempsey Capital Management
Wisconsin
$4.34M -$411K -8,309 -9%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$4.25M +$3.93M +79,601 New
Goldman Sachs
23
Goldman Sachs
New York
$3.73M +$2.5M +50,620 +262%
Morgan Stanley
24
Morgan Stanley
New York
$3.64M +$740K +14,978 +28%
GF
25
Gabelli Funds
New York
$3.61M

WMK Hedge Fund Activity: Q2 2018 in Review

128 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q2 2018, worth a combined $521M — up 33% from $393M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WMK positions and 7 closed out — a net gain of 19 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was Vanguard Group, adding an estimated $19.8M. The largest seller was Royce & Associates, cutting an estimated $19.5M.

  • 128 institutional investors held Weis Markets (WMK) as of Q2 2018, up from 110 in Q1 2018.
  • Funds reported $521M of Weis Markets stock for Q2 2018, up 33% quarter-over-quarter.
  • 26 funds opened new Weis Markets positions in Q2 2018 and 7 closed out, a net change of +19 holders.
  • The largest Weis Markets buyer in Q2 2018 was Vanguard Group, an estimated $19.8M added.
  • The largest Weis Markets seller in Q2 2018 was Royce & Associates, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2018.