Weyco Group
WEYS
54 hedge funds and large institutions have $92M invested in Weyco Group in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
6% more funds holding
Funds holding: 51 → 54 (+3)
6% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 18
1% less capital invested
Capital invested by funds: $93M → $92M (-$963K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
+$222K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$162K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$157K |
| 4 |
MA
MUFG Americas
New York
|
+$144K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$87.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$353K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$262K |
| 3 |
Renaissance Technologies
New York
|
-$262K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$226K |
| 5 |
MIP
Marietta Investment Partners
Milwaukee,
Wisconsin
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $4K | +$4.47K | +162 | New |
|
|
DA
52
Denali Advisors
San Diego,
California
| $2K | – | – | – |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $137 | – | – | – |
|
|
CS
54
Credit Suisse
Zurich,
Switzerland
| – | -$200K | -7,407 | Closed |
|
|
MIP
55
Marietta Investment Partners
Milwaukee,
Wisconsin
| – | -$203K | -7,200 | Closed |
|
|
SIM
56
Sonora Investment Management
Tucson,
Arizona
| – | -$3K | -113 | Closed |
|
57
Barclays
London,
United Kingdom
| – | -$1K | -34 | Closed |
|
58
JP Morgan Chase
New York
| – | +$221 | +8 | New |
|
WEYS Hedge Fund Activity: Q4 2015 in Review
54 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q4 2015, worth a combined $92M — down 1% from $93M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new WEYS positions and 4 closed out — a net gain of 3 holders — while 19 added to existing stakes and 18 trimmed.
The largest buyer was Coldstream Capital Management, opening a new position worth an estimated $222K. The largest seller was Royce & Associates, cutting an estimated $353K.
- 54 institutional investors held Weyco Group (WEYS) as of Q4 2015, up from 51 in Q3 2015.
- Funds reported $92M of Weyco Group stock for Q4 2015, down 1% quarter-over-quarter.
- 7 funds opened new Weyco Group positions in Q4 2015 and 4 closed out, a net change of +3 holders.
- The largest Weyco Group buyer in Q4 2015 was Coldstream Capital Management, an estimated $222K added.
- The largest Weyco Group seller in Q4 2015 was Royce & Associates, an estimated $353K sold.
Based on aggregated 13F filings for Q4 2015.