Weyco Group
WEYS
52 hedge funds and large institutions have $95.5M invested in Weyco Group in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
8% more funds holding
Funds holding: 48 → 52 (+4)
2% more capital invested
Capital invested by funds: $93.3M → $95.5M (+$2.22M)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$716K |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$578K |
| 3 |
Goldman Sachs
New York
|
+$467K |
| 4 |
Renaissance Technologies
New York
|
+$376K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$265K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$875K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$499K |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$250K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$212K |
| 5 |
Citigroup
New York
|
-$89.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
51
Denali Advisors
San Diego,
California
| $2K | -$1.88K | -71 | -53% |
|
52
Bank of America
Charlotte,
North Carolina
| $1K | +$795 | +30 | +500% |
|
53
Axa
Paris,
France
| – | -$38K | -1,390 | Closed |
|
54
BNP Paribas Financial Markets
Paris,
France
| – | -$853 | -34 | Closed |
|
WEYS Hedge Fund Activity: Q2 2014 in Review
52 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q2 2014, worth a combined $95.5M — up 2.4% from $93.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new WEYS positions and 2 closed out — a net gain of 4 holders — while 18 added to existing stakes and 20 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $716K. The largest seller was State Street, cutting an estimated $875K.
- 52 institutional investors held Weyco Group (WEYS) as of Q2 2014, up from 48 in Q1 2014.
- Funds reported $95.5M of Weyco Group stock for Q2 2014, up 2.4% quarter-over-quarter.
- 6 funds opened new Weyco Group positions in Q2 2014 and 2 closed out, a net change of +4 holders.
- The largest Weyco Group buyer in Q2 2014 was Bridgeway Capital Management, an estimated $716K added.
- The largest Weyco Group seller in Q2 2014 was State Street, an estimated $875K sold.
Based on aggregated 13F filings for Q2 2014.