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Weyco Group
WEYS

52 hedge funds and large institutions have $102M invested in Weyco Group in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 50 → 52 (+2)

4% more capital invested

Capital invested by funds: $98.4M → $102M (+$3.88M)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NFA
Nationwide Fund Advisors
Ohio
+$670K
2
PCM
Perritt Capital Management
Illinois
+$447K
3
MAM
Martingale Asset Management
Massachusetts
+$394K
4
CS
Credit Suisse
Switzerland
+$257K
5
Morgan Stanley
Morgan Stanley
New York
+$139K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$809K
2
BIT
BlackRock Institutional Trust
California
-$280K
3
JP Morgan Chase
JP Morgan Chase
New York
-$260K
4
US Bancorp
US Bancorp
Minnesota
-$255K
5
BFA
BlackRock Fund Advisors
California
-$210K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$264K +$257K +9,003 New
TA
27
Teachers Advisors
New York
$248K +$4.54K +159 +2%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$220K – – –
MIP
29
Marietta Investment Partners
Wisconsin
$212K – – –
MLICM
30
Metropolitan Life Insurance Company (MetLife)
New York
$204K – – –
Invesco
31
Invesco
Georgia
$191K +$12.4K +436 +7%
AllianceBernstein
32
AllianceBernstein
Tennessee
$182K -$11.4K -400 -6%
U
33
UBS
Switzerland
$177K +$130K +4,561 +314%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$165K -$7.13K -250 -4%
Morgan Stanley
35
Morgan Stanley
New York
$144K +$139K +4,865 New
AIG
36
American International Group
New York
$128K -$228 -8 -0.2%
Citigroup
37
Citigroup
New York
$124K +$65.3K +2,290 +118%
BA
38
BlackRock Advisors
Delaware
$118K +$10.6K +373 +10%
Swiss National Bank
39
Swiss National Bank
Switzerland
$94K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$82K -$189K -6,636 -70%
Axa
41
Axa
France
$59K +$57.1K +2,000 New
Bank of America
42
Bank of America
North Carolina
$12K -$16.5K -578 -59%
Barclays
43
Barclays
United Kingdom
$10K +$8.36K +293 +401%
Ameriprise
44
Ameriprise
Minnesota
$8K -$11.6K -406 -60%
BlackRock
45
BlackRock
New York
$7K – – –
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$6K -$13.5K -473 -70%
DA
47
Denali Advisors
California
$4K +$3.82K +134 New
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$3K +$2.77K +97 New
TRCT
49
Tower Research Capital (TRC)
New York
$2K -$6.93K -243 -78%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$912 +$885 +31 New
1
2
3

WEYS Hedge Fund Activity: Q4 2013 in Review

52 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q4 2013, worth a combined $102M — up 3.9% from $98.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WEYS positions and 5 closed out — a net gain of 2 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Nationwide Fund Advisors, adding an estimated $670K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $809K.

  • 52 institutional investors held Weyco Group (WEYS) as of Q4 2013, up from 50 in Q3 2013.
  • Funds reported $102M of Weyco Group stock for Q4 2013, up 3.9% quarter-over-quarter.
  • 7 funds opened new Weyco Group positions in Q4 2013 and 5 closed out, a net change of +2 holders.
  • The largest Weyco Group buyer in Q4 2013 was Nationwide Fund Advisors, an estimated $670K added.
  • The largest Weyco Group seller in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $809K sold.

Based on aggregated 13F filings for Q4 2013.