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Weyco Group
WEYS

52 hedge funds and large institutions have $95.5M invested in Weyco Group in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

8% more funds holding

Funds holding: 48 → 52 (+4)

2% more capital invested

Capital invested by funds: $93.3M → $95.5M (+$2.22M)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
20
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$716K
2
NFA
Nationwide Fund Advisors
Ohio
+$578K
3
Goldman Sachs
Goldman Sachs
New York
+$467K
4
Renaissance Technologies
Renaissance Technologies
New York
+$376K
5
PCM
Perritt Capital Management
Illinois
+$265K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$875K
2
BFA
BlackRock Fund Advisors
California
-$499K
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$250K
4
Northern Trust
Northern Trust
Illinois
-$212K
5
Citigroup
Citigroup
New York
-$89.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$305K -$5.38K -203 -2%
HAIM
27
Hunter Associates Investment Management
Pennsylvania
$302K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$302K – – –
CS
29
Credit Suisse
Switzerland
$292K +$24.6K +927 +10%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$254K +$1.06K +40 +0.4%
TA
31
Teachers Advisors
New York
$253K +$21.7K +817 +10%
Invesco
32
Invesco
Georgia
$218K +$212 +8 +0.1%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$205K – – –
Swiss National Bank
34
Swiss National Bank
Switzerland
$164K +$37.1K +1,400 +30%
AllianceBernstein
35
AllianceBernstein
Tennessee
$143K -$15.9K -600 -10%
AIG
36
American International Group
New York
$119K -$2.94K -111 -2%
BA
37
BlackRock Advisors
Delaware
$98K -$15.3K -578 -14%
PCM
38
Prelude Capital Management
New York
$85K +$82.2K +3,100 New
Deutsche Bank
39
Deutsche Bank
Germany
$60K -$60.1K -2,268 -50%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58K -$67.9K -2,563 -55%
Citigroup
41
Citigroup
New York
$19K -$89.1K -3,360 -84%
VFA
42
Virtus Fund Advisers
Connecticut
$15K +$14.9K +563 New
GSC
43
Ground Swell Capital
South Carolina
$14K +$13.3K +502 New
Wells Fargo
44
Wells Fargo
California
$14K +$13.7K +516 +51,600%
Ameriprise
45
Ameriprise
Minnesota
$12K -$5.57K -210 -33%
BlackRock
46
BlackRock
New York
$7K – – –
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$7K +$292 +11 +5%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$6K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$4K -$68.1K -2,570 -95%
Barclays
50
Barclays
United Kingdom
$3K -$4K -151 -57%
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WEYS Hedge Fund Activity: Q2 2014 in Review

52 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q2 2014, worth a combined $95.5M — up 2.4% from $93.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new WEYS positions and 2 closed out — a net gain of 4 holders — while 18 added to existing stakes and 20 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $716K. The largest seller was State Street, cutting an estimated $875K.

  • 52 institutional investors held Weyco Group (WEYS) as of Q2 2014, up from 48 in Q1 2014.
  • Funds reported $95.5M of Weyco Group stock for Q2 2014, up 2.4% quarter-over-quarter.
  • 6 funds opened new Weyco Group positions in Q2 2014 and 2 closed out, a net change of +4 holders.
  • The largest Weyco Group buyer in Q2 2014 was Bridgeway Capital Management, an estimated $716K added.
  • The largest Weyco Group seller in Q2 2014 was State Street, an estimated $875K sold.

Based on aggregated 13F filings for Q2 2014.