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Weyco Group
WEYS

52 hedge funds and large institutions have $86.6M invested in Weyco Group in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

0% more funds holding

Funds holding: 52 → 52 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

9% less capital invested

Capital invested by funds: $95.5M → $86.6M (-$8.91M)

Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
21
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
+$881K
2
BCM
Bridgeway Capital Management
Texas
+$400K
3
Renaissance Technologies
Renaissance Technologies
New York
+$259K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$110K
5
Morgan Stanley
Morgan Stanley
New York
+$90.7K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$729K
2
NFA
Nationwide Fund Advisors
Ohio
-$675K
3
Goldman Sachs
Goldman Sachs
New York
-$483K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$242K
5
BFA
BlackRock Fund Advisors
California
-$230K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$276K – – –
PPA
27
Parametric Portfolio Associates
Washington
$273K -$6.75K -253 -2%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$233K – – –
TA
29
Teachers Advisors
New York
$232K – – –
CS
30
Credit Suisse
Switzerland
$230K -$38.5K -1,445 -14%
Invesco
31
Invesco
Georgia
$209K +$10K +375 +5%
Swiss National Bank
32
Swiss National Bank
Switzerland
$151K – – –
AllianceBernstein
33
AllianceBernstein
Tennessee
$126K -$5.33K -200 -4%
AIG
34
American International Group
New York
$109K -$80 -3 -0.1%
BA
35
BlackRock Advisors
Delaware
$90K – – –
PCM
36
Prelude Capital Management
New York
$55K -$24K -900 -29%
PAM
37
Panagora Asset Management
Massachusetts
$51K +$54.1K +2,027 New
Deutsche Bank
38
Deutsche Bank
Germany
$44K -$11.9K -445 -20%
Citigroup
39
Citigroup
New York
$31K +$15.5K +580 +87%
Wells Fargo
40
Wells Fargo
California
$31K +$18.4K +689 +133%
TRCT
41
Tower Research Capital (TRC)
New York
$28K +$26.5K +993 +752%
US Bancorp
42
US Bancorp
Minnesota
$18K +$18.7K +700 New
Ameriprise
43
Ameriprise
Minnesota
$11K +$133 +5 +1%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$9.44K +$10K +376 New
BlackRock
45
BlackRock
New York
$6K – – –
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$6K +$187 +7 +3%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$6K +$1.39K +52 +26%
Barclays
48
Barclays
United Kingdom
$6K +$3.09K +116 +100%
GSC
49
Ground Swell Capital
South Carolina
$4K -$9.36K -351 -70%
DA
50
Denali Advisors
California
$2K – – –
1
2
3

WEYS Hedge Fund Activity: Q3 2014 in Review

52 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q3 2014, worth a combined $86.6M — down 9.3% from $95.5M a quarter earlier.

Fund positioning in WEYS was balanced in Q3 2014: 3 funds opened new positions, 3 closed out, 21 added to existing stakes and 17 trimmed.

The largest buyer was Perritt Capital Management, adding an estimated $881K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $729K.

  • 52 institutional investors held Weyco Group (WEYS) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $86.6M of Weyco Group stock for Q3 2014, down 9.3% quarter-over-quarter.
  • 3 funds opened new Weyco Group positions in Q3 2014 and 3 closed out, a net change of 0 holders.
  • The largest Weyco Group buyer in Q3 2014 was Perritt Capital Management, an estimated $881K added.
  • The largest Weyco Group seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $729K sold.

Based on aggregated 13F filings for Q3 2014.