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Weyco Group
WEYS

55 hedge funds and large institutions have $93.7M invested in Weyco Group in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more capital invested

Capital invested by funds: $88.9M → $93.7M (+$4.74M)

2% more funds holding

Funds holding: 54 → 55 (+1)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Coldstream Capital Management
Washington
+$431K
2
CS
Credit Suisse
Switzerland
+$280K
3
MIP
Marietta Investment Partners
Wisconsin
+$198K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$185K
5
Goldman Sachs
Goldman Sachs
New York
+$171K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$699K
2
SIC
Salem Investment Counselors
North Carolina
-$446K
3
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$140K
4
Citigroup
Citigroup
New York
-$131K
5
TCIM
TIAA CREF Investment Management
New York
-$81.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$306K – – –
CS
27
Credit Suisse
Switzerland
$283K +$280K +10,187 New
TA
28
Teachers Advisors
New York
$278K – – –
WAM
29
Wealthspire Advisors (Maryland)
Maryland
$277K – – –
PPA
30
Parametric Portfolio Associates
Washington
$267K -$961 -35 -0.4%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$262K -$72.5K -2,640 -22%
Swiss National Bank
32
Swiss National Bank
Switzerland
$244K – – –
MIP
33
Marietta Investment Partners
Wisconsin
$200K +$198K +7,200 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$167K – – –
MA
35
MUFG Americas
New York
$145K – – –
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138K -$5.08K -185 -4%
NFA
37
Nationwide Fund Advisors
Ohio
$134K – – –
AIG
38
American International Group
New York
$104K -$3.62K -132 -3%
BA
39
BlackRock Advisors
Delaware
$96K +$1.21K +44 +1%
Wells Fargo
40
Wells Fargo
California
$53K -$33.9K -1,235 -39%
BlackRock
41
BlackRock
New York
$50K +$42.5K +1,548 +642%
BG
42
BlackRock Group
United Kingdom
$45K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$42K +$38.7K +1,411 +1,721%
PCM
44
Prelude Capital Management
New York
$36K -$8.24K -300 -19%
Morgan Stanley
45
Morgan Stanley
New York
$33K -$2.75K -100 -8%
Deutsche Bank
46
Deutsche Bank
Germany
$26K -$20.6K -750 -43%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$25K +$1.18K +43 +5%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$25K +$3.08K +112 +14%
Citigroup
49
Citigroup
New York
$19K -$131K -4,775 -87%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$7.14K +$7.06K +257 New
1
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3

WEYS Hedge Fund Activity: Q2 2016 in Review

55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q2 2016, worth a combined $93.7M — up 5.3% from $88.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WEYS positions and 4 closed out — a net gain of 1 holder — while 15 added to existing stakes and 19 trimmed.

The largest buyer was Coldstream Capital Management, adding an estimated $431K. The largest seller was T. Rowe Price Associates, cutting an estimated $699K.

  • 55 institutional investors held Weyco Group (WEYS) as of Q2 2016, up from 54 in Q1 2016.
  • Funds reported $93.7M of Weyco Group stock for Q2 2016, up 5.3% quarter-over-quarter.
  • 5 funds opened new Weyco Group positions in Q2 2016 and 4 closed out, a net change of +1 holder.
  • The largest Weyco Group buyer in Q2 2016 was Coldstream Capital Management, an estimated $431K added.
  • The largest Weyco Group seller in Q2 2016 was T. Rowe Price Associates, an estimated $699K sold.

Based on aggregated 13F filings for Q2 2016.