Weyco Group
WEYS
47 hedge funds and large institutions have $102M invested in Weyco Group in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 6 closing their positions.
18% more capital invested
Capital invested by funds: $86.6M → $102M (+$15.8M)
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
10% less funds holding
Funds holding: 52 → 47 (-5)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$678K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$490K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$368K |
| 4 |
MIP
Marietta Investment Partners
Milwaukee,
Wisconsin
|
+$201K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$137K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$561K |
| 2 |
Morgan Stanley
New York
|
-$305K |
| 3 |
Renaissance Technologies
New York
|
-$234K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$230K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$89.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Ameriprise
Minneapolis,
Minnesota
| – | -$11K | -430 | Closed |
|
52
BNP Paribas Financial Markets
Paris,
France
| – | -$9.44K | -376 | Closed |
|
53
Bank of America
Charlotte,
North Carolina
| – | -$2K | -65 | Closed |
|
WEYS Hedge Fund Activity: Q4 2014 in Review
47 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q4 2014, worth a combined $102M — up 18% from $86.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of WEYS and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 18 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $678K. The largest seller was Nationwide Fund Advisors, cutting an estimated $561K.
- 47 institutional investors held Weyco Group (WEYS) as of Q4 2014, down from 52 in Q3 2014.
- Funds reported $102M of Weyco Group stock for Q4 2014, up 18% quarter-over-quarter.
- 4 funds opened new Weyco Group positions in Q4 2014 and 6 closed out, a net change of -2 holders.
- The largest Weyco Group buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $678K added.
- The largest Weyco Group seller in Q4 2014 was Nationwide Fund Advisors, an estimated $561K sold.
Based on aggregated 13F filings for Q4 2014.