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Weyco Group
WEYS

48 hedge funds and large institutions have $93.3M invested in Weyco Group in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

8% less funds holding

Funds holding: 52 → 48 (-4)

9% less capital invested

Capital invested by funds: $102M → $93.3M (-$8.95M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
21
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
+$231K
2
U
UBS
Switzerland
+$175K
3
Morgan Stanley
Morgan Stanley
New York
+$98.8K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$76.4K
5
TRCT
Tower Research Capital (TRC)
New York
+$71.8K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$536K
2
MIP
Marietta Investment Partners
Wisconsin
-$212K
3
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$204K
4
State Street
State Street
Massachusetts
-$171K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$165K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$249K -$8.45K -310 -3%
Morgan Stanley
27
Morgan Stanley
New York
$229K +$98.8K +3,623 +74%
TA
28
Teachers Advisors
New York
$227K – – –
Invesco
29
Invesco
Georgia
$215K +$40.2K +1,475 +23%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$202K – – –
AllianceBernstein
31
AllianceBernstein
Tennessee
$157K -$10.9K -400 -6%
Swiss National Bank
32
Swiss National Bank
Switzerland
$124K +$38.2K +1,400 +44%
Deutsche Bank
33
Deutsche Bank
Germany
$121K +$46.6K +1,710 +61%
AIG
34
American International Group
New York
$121K +$2.89K +106 +2%
BA
35
BlackRock Advisors
Delaware
$113K +$4.64K +170 +4%
Citigroup
36
Citigroup
New York
$108K -$5.56K -204 -5%
TRCT
37
Tower Research Capital (TRC)
New York
$73K +$71.8K +2,634 +3,874%
Axa
38
Axa
France
$38K -$16.6K -610 -31%
Ameriprise
39
Ameriprise
Minnesota
$17K +$9.82K +360 +131%
Barclays
40
Barclays
United Kingdom
$7K -$2.7K -99 -27%
BlackRock
41
BlackRock
New York
$7K – – –
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$6K +$3.82K +140 +144%
Teacher Retirement System of Texas
43
Teacher Retirement System of Texas
Texas
$5K -$55 -2 -1%
DA
44
Denali Advisors
California
$4K – – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$853 +$82 +3 +10%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127 -$31.2K -1,145 -20%
Goldman Sachs
47
Goldman Sachs
New York
– -$536K -18,214 Closed
MIP
48
Marietta Investment Partners
Wisconsin
– -$212K -7,200 Closed
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
– -$204K -6,944 Closed
California Public Employees Retirement System
50
California Public Employees Retirement System
California
– -$165K -5,600 Closed
1
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WEYS Hedge Fund Activity: Q1 2014 in Review

48 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q1 2014, worth a combined $93.3M — down 8.8% from $102M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of WEYS and 0 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 21 added.

The largest buyer was Perritt Capital Management, adding an estimated $231K. The largest seller was Goldman Sachs, exiting entirely with an estimated $536K sold.

  • 48 institutional investors held Weyco Group (WEYS) as of Q1 2014, down from 52 in Q4 2013.
  • Funds reported $93.3M of Weyco Group stock for Q1 2014, down 8.8% quarter-over-quarter.
  • 0 funds opened new Weyco Group positions in Q1 2014 and 4 closed out, a net change of -4 holders.
  • The largest Weyco Group buyer in Q1 2014 was Perritt Capital Management, an estimated $231K added.
  • The largest Weyco Group seller in Q1 2014 was Goldman Sachs, an estimated $536K sold.

Based on aggregated 13F filings for Q1 2014.