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Weyco Group
WEYS

54 hedge funds and large institutions have $92M invested in Weyco Group in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

6% more funds holding

Funds holding: 51 → 54 (+3)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

1% less capital invested

Capital invested by funds: $93M → $92M (-$963K)

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Coldstream Capital Management
Washington
+$222K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$162K
3
BFA
BlackRock Fund Advisors
California
+$157K
4
MA
MUFG Americas
New York
+$144K
5
Northern Trust
Northern Trust
Illinois
+$87.5K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$353K
2
Deutsche Bank
Deutsche Bank
Germany
-$262K
3
Renaissance Technologies
Renaissance Technologies
New York
-$262K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$226K
5
MIP
Marietta Investment Partners
Wisconsin
-$203K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$296K -$4.94K -179 -2%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$295K +$11.6K +420 +4%
HAIM
28
Hunter Associates Investment Management
Pennsylvania
$294K – – –
TA
29
Teachers Advisors
New York
$268K – – –
Invesco
30
Invesco
Georgia
$221K +$7.09K +257 +3%
CCM
31
Coldstream Capital Management
Washington
$215K +$222K +8,038 New
Swiss National Bank
32
Swiss National Bank
Switzerland
$182K – – –
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$161K – – –
MA
34
MUFG Americas
New York
$140K +$144K +5,220 New
NFA
35
Nationwide Fund Advisors
Ohio
$129K -$154K -5,592 -54%
AIG
36
American International Group
New York
$104K -$193 -7 -0.2%
BA
37
BlackRock Advisors
Delaware
$82K -$40.6K -1,473 -33%
Wells Fargo
38
Wells Fargo
California
$76K +$33.1K +1,201 +74%
Axa
39
Axa
France
$75K – – –
GH
40
GAM Holding
Switzerland
$70K +$71.9K +2,607 New
Citigroup
41
Citigroup
New York
$55K +$42.1K +1,525 +284%
TRCT
42
Tower Research Capital (TRC)
New York
$45K +$30.8K +1,116 +192%
Deutsche Bank
43
Deutsche Bank
Germany
$43K -$262K -9,503 -85%
Morgan Stanley
44
Morgan Stanley
New York
$39K +$1.66K +60 +4%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$34.2K -$3.89K -141 -10%
PCM
46
Prelude Capital Management
New York
$20K -$40.4K -1,464 -67%
BG
47
BlackRock Group
United Kingdom
$19K – – –
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$16K -$5.24K -190 -24%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$15K -$9.11K -330 -38%
MFS
50
MSI Financial Services
Massachusetts
$4K +$2.79K +101 +202%
1
2
3

WEYS Hedge Fund Activity: Q4 2015 in Review

54 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q4 2015, worth a combined $92M — down 1% from $93M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WEYS positions and 4 closed out — a net gain of 3 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Coldstream Capital Management, opening a new position worth an estimated $222K. The largest seller was Royce & Associates, cutting an estimated $353K.

  • 54 institutional investors held Weyco Group (WEYS) as of Q4 2015, up from 51 in Q3 2015.
  • Funds reported $92M of Weyco Group stock for Q4 2015, down 1% quarter-over-quarter.
  • 7 funds opened new Weyco Group positions in Q4 2015 and 4 closed out, a net change of +3 holders.
  • The largest Weyco Group buyer in Q4 2015 was Coldstream Capital Management, an estimated $222K added.
  • The largest Weyco Group seller in Q4 2015 was Royce & Associates, an estimated $353K sold.

Based on aggregated 13F filings for Q4 2015.