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Weyco Group
WEYS

67 hedge funds and large institutions have $101M invested in Weyco Group in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.66% more ownership

Funds ownership: 31.55% → 34.21% (+2.7%)

0% more funds holding

Funds holding: 67 → 67 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

10% less capital invested

Capital invested by funds: $113M → $101M (-$11.5M)

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

Holders
67
Holders Change
–
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Baird Financial Group
Baird Financial Group
Wisconsin
+$11M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$786K
3
BlackRock
BlackRock
New York
+$368K
4
Renaissance Technologies
Renaissance Technologies
New York
+$350K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$112K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.41M
2
RJA
Raymond James & Associates
Florida
-$523K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$455K
4
Deutsche Bank
Deutsche Bank
Germany
-$302K
5
SIM
Spark Investment Management
New York
-$275K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$405K +$47.7K +1,500 +12%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$341K -$27.9K -879 -7%
First Trust Advisors
28
First Trust Advisors
Illinois
$330K +$55.9K +1,758 +18%
Stifel Financial
29
Stifel Financial
Missouri
$307K – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$307K +$48.4K +1,523 +17%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$292K +$86.6K +2,726 +37%
TA
32
Teachers Advisors
New York
$291K – – –
Deutsche Bank
33
Deutsche Bank
Germany
$288K -$302K -9,488 -49%
Wells Fargo
34
Wells Fargo
California
$288K +$22.7K +713 +8%
OAM
35
Oxford Asset Management
United Kingdom
$287K -$267K -8,391 -46%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$278K – – –
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$258K -$30K -944 -10%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$248K – – –
HAIM
39
Hunter Associates Investment Management
Pennsylvania
$233K – – –
PAM
40
Panagora Asset Management
Massachusetts
$228K +$12.3K +386 +5%
MIP
41
Marietta Investment Partners
Wisconsin
$210K – – –
SCP
42
Seizert Capital Partners
Michigan
$206K – – –
WAM
43
Wealthspire Advisors (Maryland)
Maryland
$177K -$20.1K -632 -9%
AIG
44
American International Group
New York
$117K -$985 -31 -0.8%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$111K -$38.3K -1,204 -24%
IA
46
IFP Advisors
Florida
$73K -$7.09K -223 -8%
Citigroup
47
Citigroup
New York
$40K -$5.28K -166 -11%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$40K – – –
HI
49
Human Investing
Oregon
$40K +$43.1K +1,357 New
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$35K -$4.83K -152 -11%
1
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WEYS Hedge Fund Activity: Q4 2018 in Review

67 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q4 2018, worth a combined $101M — down 10% from $113M a quarter earlier.

Fund positioning in WEYS was balanced in Q4 2018: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 28 trimmed.

The largest buyer was Baird Financial Group, adding an estimated $11M. The largest seller was Royce & Associates, cutting an estimated $1.41M.

  • 67 institutional investors held Weyco Group (WEYS) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $101M of Weyco Group stock for Q4 2018, down 10% quarter-over-quarter.
  • 6 funds opened new Weyco Group positions in Q4 2018 and 6 closed out, a net change of 0 holders.
  • The largest Weyco Group buyer in Q4 2018 was Baird Financial Group, an estimated $11M added.
  • The largest Weyco Group seller in Q4 2018 was Royce & Associates, an estimated $1.41M sold.

Based on aggregated 13F filings for Q4 2018.