Weyco Group
WEYS
48 hedge funds and large institutions have $93.3M invested in Weyco Group in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 4 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 18
8% less funds holding
Funds holding: 52 → 48 (-4)
9% less capital invested
Capital invested by funds: $102M → $93.3M (-$8.95M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$231K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$175K |
| 3 |
Morgan Stanley
New York
|
+$98.8K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$76.4K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$71.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$536K |
| 2 |
MIP
Marietta Investment Partners
Milwaukee,
Wisconsin
|
-$212K |
| 3 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$204K |
| 4 |
State Street
Boston,
Massachusetts
|
-$171K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$165K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| – | -$10.7K | -394 | -99% |
|
WEYS Hedge Fund Activity: Q1 2014 in Review
48 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q1 2014, worth a combined $93.3M — down 8.8% from $102M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WEYS and 0 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 21 added.
The largest buyer was Perritt Capital Management, adding an estimated $231K. The largest seller was Goldman Sachs, exiting entirely with an estimated $536K sold.
- 48 institutional investors held Weyco Group (WEYS) as of Q1 2014, down from 52 in Q4 2013.
- Funds reported $93.3M of Weyco Group stock for Q1 2014, down 8.8% quarter-over-quarter.
- 0 funds opened new Weyco Group positions in Q1 2014 and 4 closed out, a net change of -4 holders.
- The largest Weyco Group buyer in Q1 2014 was Perritt Capital Management, an estimated $231K added.
- The largest Weyco Group seller in Q1 2014 was Goldman Sachs, an estimated $536K sold.
Based on aggregated 13F filings for Q1 2014.