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Weyco Group
WEYS

47 hedge funds and large institutions have $102M invested in Weyco Group in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $86.6M → $102M (+$15.8M)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

10% less funds holding

Funds holding: 52 → 47 (-5)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$678K
2
PCM
Perritt Capital Management
Illinois
+$490K
3
Stifel Financial
Stifel Financial
Missouri
+$368K
4
MIP
Marietta Investment Partners
Wisconsin
+$201K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$137K

Top Sellers

Rank Fund Capital Flow
1
NFA
Nationwide Fund Advisors
Ohio
-$561K
2
Morgan Stanley
Morgan Stanley
New York
-$305K
3
Renaissance Technologies
Renaissance Technologies
New York
-$234K
4
CS
Credit Suisse
Switzerland
-$230K
5
Northern Trust
Northern Trust
Illinois
-$89.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$298K +$21.6K +775 +8%
TA
27
Teachers Advisors
New York
$274K – – –
Invesco
28
Invesco
Georgia
$260K +$12.4K +443 +5%
MIP
29
Marietta Investment Partners
Wisconsin
$214K +$201K +7,200 New
Swiss National Bank
30
Swiss National Bank
Switzerland
$178K – – –
NFA
31
Nationwide Fund Advisors
Ohio
$166K -$561K -20,127 -78%
AllianceBernstein
32
AllianceBernstein
Tennessee
$148K – – –
Morgan Stanley
33
Morgan Stanley
New York
$142K -$305K -10,948 -70%
AIG
34
American International Group
New York
$124K -$4.57K -164 -4%
Citigroup
35
Citigroup
New York
$122K +$80K +2,868 +231%
Deutsche Bank
36
Deutsche Bank
Germany
$111K +$55.8K +2,002 +111%
BA
37
BlackRock Advisors
Delaware
$101K -$5.08K -182 -5%
PCM
38
Prelude Capital Management
New York
$56K -$8.37K -300 -14%
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$52K +$48.7K +1,746 New
Wells Fargo
40
Wells Fargo
California
$36K +$28 +1 +0.1%
TRCT
41
Tower Research Capital (TRC)
New York
$11K -$20.8K -747 -66%
Barclays
42
Barclays
United Kingdom
$11K +$4.02K +144 +62%
BlackRock
43
BlackRock
New York
$8K – – –
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$8K +$195 +7 +3%
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$6K -$1.14K -41 -16%
DA
46
Denali Advisors
California
$2K – – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88 – – –
CS
48
Credit Suisse
Switzerland
– -$230K -9,205 Closed
PAM
49
Panagora Asset Management
Massachusetts
– -$51K -2,027 Closed
US Bancorp
50
US Bancorp
Minnesota
– -$18K -700 Closed
1
2
3

WEYS Hedge Fund Activity: Q4 2014 in Review

47 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q4 2014, worth a combined $102M — up 18% from $86.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WEYS and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 18 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $678K. The largest seller was Nationwide Fund Advisors, cutting an estimated $561K.

  • 47 institutional investors held Weyco Group (WEYS) as of Q4 2014, down from 52 in Q3 2014.
  • Funds reported $102M of Weyco Group stock for Q4 2014, up 18% quarter-over-quarter.
  • 4 funds opened new Weyco Group positions in Q4 2014 and 6 closed out, a net change of -2 holders.
  • The largest Weyco Group buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $678K added.
  • The largest Weyco Group seller in Q4 2014 was Nationwide Fund Advisors, an estimated $561K sold.

Based on aggregated 13F filings for Q4 2014.