Weyco Group
WEYS
42 hedge funds and large institutions have $36.5M invested in Weyco Group in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 5 closing their positions.
1.11% less ownership
Funds ownership: 24.58% → 23.47% (-1.1%)
5% less capital invested
Capital invested by funds: $38.6M → $36.5M (-$2.1M)
7% less funds holding
Funds holding: 45 → 42 (-3)
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.08M |
| 2 |
BlackRock
New York
|
+$557K |
| 3 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$176K |
| 4 |
JP Morgan Chase
New York
|
+$165K |
| 5 |
Morgan Stanley
New York
|
+$70.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.58M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$560K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$455K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$200K |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$198K |
WEYS Hedge Fund Activity: Q4 2020 in Review
42 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q4 2020, worth a combined $36.5M — down 5.4% from $38.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of WEYS and 2 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 15 added.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $1.08M. The largest seller was Royce & Associates, exiting entirely with an estimated $1.58M sold.
- 42 institutional investors held Weyco Group (WEYS) as of Q4 2020, down from 45 in Q3 2020.
- Funds reported $36.5M of Weyco Group stock for Q4 2020, down 5.4% quarter-over-quarter.
- 2 funds opened new Weyco Group positions in Q4 2020 and 5 closed out, a net change of -3 holders.
- The largest Weyco Group buyer in Q4 2020 was Bridgeway Capital Management, an estimated $1.08M added.
- The largest Weyco Group seller in Q4 2020 was Royce & Associates, an estimated $1.58M sold.
Based on aggregated 13F filings for Q4 2020.