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Weyco Group
WEYS

67 hedge funds and large institutions have $113M invested in Weyco Group in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

1.06% more ownership

Funds ownership: 30.49% → 31.55% (+1.1%)

1% less capital invested

Capital invested by funds: $114M → $113M (-$1.38M)

1% less funds holding

Funds holding: 68 → 67 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
28
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$541K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$458K
3
RJA
Raymond James & Associates
Florida
+$371K
4
First Trust Advisors
First Trust Advisors
Illinois
+$347K
5
Ameriprise
Ameriprise
Minnesota
+$341K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$249K
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$205K
3
OAM
Oxford Asset Management
United Kingdom
-$131K
4
SIM
Spark Investment Management
New York
-$130K
5
RA
Royce & Associates
New York
-$81K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$633K -$131K -3,606 -17%
SRAM
27
Stone Ridge Asset Management
New York
$602K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$443K +$30K +825 +7%
Bessemer Group
29
Bessemer Group
New Jersey
$436K – – –
Stifel Financial
30
Stifel Financial
Missouri
$371K – – –
TA
31
Teachers Advisors
New York
$351K -$2.87K -79 -0.8%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$343K -$73 -2 -0%
First Trust Advisors
33
First Trust Advisors
Illinois
$337K +$347K +9,568 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$335K – – –
Wells Fargo
35
Wells Fargo
California
$322K +$27.1K +745 +9%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$317K +$31.8K +876 +11%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$299K – – –
HAIM
38
Hunter Associates Investment Management
Pennsylvania
$281K – – –
SIM
39
Spark Investment Management
New York
$275K -$130K -3,583 -31%
PAM
40
Panagora Asset Management
Massachusetts
$261K +$269K +7,420 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$256K +$726 +20 +0.3%
MIP
42
Marietta Investment Partners
Wisconsin
$253K – – –
SCP
43
Seizert Capital Partners
Michigan
$249K +$257K +7,079 New
WAM
44
Wealthspire Advisors (Maryland)
Maryland
$236K – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$225K – – –
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$221K +$73 +2 +0%
PPA
47
Parametric Portfolio Associates
Washington
$217K +$1.56K +43 +0.7%
HIMCH
48
Hartford Investment Management Co (HIMCO)
Connecticut
$211K -$14.6K -401 -6%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$177K -$48.2K -1,328 -21%
AIG
50
American International Group
New York
$142K +$908 +25 +0.6%
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WEYS Hedge Fund Activity: Q3 2018 in Review

67 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q3 2018, worth a combined $113M — down 1.2% from $114M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WEYS and 4 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 28 added.

The largest buyer was Renaissance Technologies, adding an estimated $541K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $249K.

  • 67 institutional investors held Weyco Group (WEYS) as of Q3 2018, down from 68 in Q2 2018.
  • Funds reported $113M of Weyco Group stock for Q3 2018, down 1.2% quarter-over-quarter.
  • 4 funds opened new Weyco Group positions in Q3 2018 and 5 closed out, a net change of -1 holder.
  • The largest Weyco Group buyer in Q3 2018 was Renaissance Technologies, an estimated $541K added.
  • The largest Weyco Group seller in Q3 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $249K sold.

Based on aggregated 13F filings for Q3 2018.