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Weyco Group
WEYS

54 hedge funds and large institutions have $88.9M invested in Weyco Group in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

0% more funds holding

Funds holding: 54 → 54 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3% less capital invested

Capital invested by funds: $92M → $88.9M (-$3.08M)

Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
22
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$217K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$212K
3
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
+$136K
4
Citigroup
Citigroup
New York
+$87.7K
5
IA
IFP Advisors
Florida
+$56.9K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$797K
2
RA
Royce & Associates
New York
-$685K
3
BCM
Bridgeway Capital Management
Texas
-$297K
4
Invesco
Invesco
Georgia
-$221K
5
UBS Group
UBS Group
Switzerland
-$148K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Wealthspire Advisors (Maryland)
Maryland
$265K -$139K -5,413 -35%
PPA
27
Parametric Portfolio Associates
Washington
$256K -$70.6K -2,742 -22%
CCM
28
Coldstream Capital Management
Washington
$240K +$24.9K +967 +12%
Swiss National Bank
29
Swiss National Bank
Switzerland
$225K +$51.5K +2,000 +29%
Goldman Sachs
30
Goldman Sachs
New York
$224K +$217K +8,414 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$160K – – –
Citigroup
32
Citigroup
New York
$146K +$87.7K +3,403 +165%
MLICM
33
Metropolitan Life Insurance Company (MetLife)
New York
$140K +$136K +5,277 New
MA
34
MUFG Americas
New York
$139K – – –
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137K – – –
NFA
36
Nationwide Fund Advisors
Ohio
$129K – – –
AIG
37
American International Group
New York
$103K – – –
BA
38
BlackRock Advisors
Delaware
$91K +$9.74K +378 +12%
Wells Fargo
39
Wells Fargo
California
$83K +$7.91K +307 +11%
IA
40
IFP Advisors
Florida
$68K +$56.9K +2,210 New
Deutsche Bank
41
Deutsche Bank
Germany
$45K +$3.06K +119 +7%
BG
42
BlackRock Group
United Kingdom
$44K +$24.5K +950 +136%
PCM
43
Prelude Capital Management
New York
$43K +$22.3K +864 +117%
Morgan Stanley
44
Morgan Stanley
New York
$34K -$4.79K -186 -13%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$22K +$7.75K +301 +56%
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$21K +$5K +194 +32%
BlackRock
47
BlackRock
New York
$6K +$6.21K +241 New
Barclays
48
Barclays
United Kingdom
$4K +$4.25K +165 New
TRCT
49
Tower Research Capital (TRC)
New York
$2K -$41.6K -1,614 -95%
DA
50
Denali Advisors
California
$2K – – –
1
2
3

WEYS Hedge Fund Activity: Q1 2016 in Review

54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q1 2016, worth a combined $88.9M — down 3.3% from $92M a quarter earlier.

Fund positioning in WEYS was balanced in Q1 2016: 6 funds opened new positions, 6 closed out, 22 added to existing stakes and 17 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $217K. The largest seller was T. Rowe Price Associates, cutting an estimated $797K.

  • 54 institutional investors held Weyco Group (WEYS) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $88.9M of Weyco Group stock for Q1 2016, down 3.3% quarter-over-quarter.
  • 6 funds opened new Weyco Group positions in Q1 2016 and 6 closed out, a net change of 0 holders.
  • The largest Weyco Group buyer in Q1 2016 was Goldman Sachs, an estimated $217K added.
  • The largest Weyco Group seller in Q1 2016 was T. Rowe Price Associates, an estimated $797K sold.

Based on aggregated 13F filings for Q1 2016.