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Weyco Group
WEYS

38 hedge funds and large institutions have $41.9M invested in Weyco Group in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.04% less ownership

Funds ownership: 23.27% → 19.23% (-4%)

15% less capital invested

Capital invested by funds: $49M → $41.9M (-$7.12M)

17% less funds holding

Funds holding: 46 → 38 (-8)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

70% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 20

Holders
38
Holders Change
-8
Holders Change %
-17.39%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
6
Reduced
20
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.1M
2
AA
Ancora Advisors
Ohio
+$2.52M
3
Millennium Management
Millennium Management
New York
+$977K
4
ICM
Invenomic Capital Management
Massachusetts
+$677K
5
E
Ergoteles
New York
+$560K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$7.94M
2
State Street
State Street
Massachusetts
-$1.68M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.4M
4
Northern Trust
Northern Trust
Illinois
-$1.03M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$767K
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$85K +$81.4K +3,798 New
TRCT
27
Tower Research Capital (TRC)
New York
$78K +$58.3K +2,721 +344%
Morgan Stanley
28
Morgan Stanley
New York
$61K +$6.92K +323 +14%
Barclays
29
Barclays
United Kingdom
$42K -$67.7K -3,158 -63%
Bank of America
30
Bank of America
North Carolina
$29K -$155K -7,238 -85%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$26.5K -$35.2K -1,643 -58%
US Bancorp
32
US Bancorp
Minnesota
$9K – – –
EBA
33
Eagle Bay Advisors
New York
$3K +$2.55K +119 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$1K -$104K -4,847 -99%
Wells Fargo
35
Wells Fargo
California
$1K -$43.7K -2,038 -98%
MPWT
36
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
N
37
Nuveen
North Carolina
– -$500K -23,121 Closed
SO
38
STRS Ohio
Ohio
– -$380K -17,600 Closed
JP Morgan Chase
39
JP Morgan Chase
New York
– -$375K -17,471 -100%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
– -$377K -17,446 Closed
KWM
41
Kingsview Wealth Management
Oregon
– -$361K -15,745 Closed
California Public Employees Retirement System
42
California Public Employees Retirement System
California
– -$268K -12,400 Closed
Goldman Sachs
43
Goldman Sachs
New York
– -$240K -11,084 Closed
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
– -$217K -10,039 Closed
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
– -$197K -9,085 Closed
DA
46
Denali Advisors
California
– -$139K -6,440 Closed
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
– -$114K -5,076 Closed
Deutsche Bank
48
Deutsche Bank
Germany
– -$85K -3,931 Closed
AIG
49
American International Group
New York
– -$76 -3,513 Closed
AIP
50
Ameritas Investment Partners
Nebraska
– -$12K -562 Closed
1
2
3

WEYS Hedge Fund Activity: Q2 2021 in Review

38 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q2 2021, worth a combined $41.9M — down 15% from $49M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of WEYS and 8 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 6 added.

The largest buyer was Wellington Management Group, adding an estimated $3.1M. The largest seller was BlackRock, cutting an estimated $7.94M.

  • 38 institutional investors held Weyco Group (WEYS) as of Q2 2021, down from 46 in Q1 2021.
  • Funds reported $41.9M of Weyco Group stock for Q2 2021, down 15% quarter-over-quarter.
  • 8 funds opened new Weyco Group positions in Q2 2021 and 16 closed out, a net change of -8 holders.
  • The largest Weyco Group buyer in Q2 2021 was Wellington Management Group, an estimated $3.1M added.
  • The largest Weyco Group seller in Q2 2021 was BlackRock, an estimated $7.94M sold.

Based on aggregated 13F filings for Q2 2021.