Weyco Group
WEYS
54 hedge funds and large institutions have $88.9M invested in Weyco Group in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 6 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
0% more funds holding
Funds holding: 54 → 54 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
3% less capital invested
Capital invested by funds: $92M → $88.9M (-$3.08M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$217K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$212K |
| 3 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
+$136K |
| 4 |
Citigroup
New York
|
+$87.7K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$56.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$797K |
| 2 |
RA
Royce & Associates
New York
|
-$685K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$297K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$221K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$148K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Geode Capital Management
Boston,
Massachusetts
| $1.05K | +$14.1K | +548 | +1% |
|
|
MFS
52
MSI Financial Services
Springfield,
Massachusetts
| $1K | -$2.6K | -101 | -67% |
|
|
BCM
53
Bridgeway Capital Management
Houston,
Texas
| – | -$297K | -11,083 | Closed |
|
|
54
Invesco
Atlanta,
Georgia
| – | -$221K | -8,252 | Closed |
|
55
Axa
Paris,
France
| – | -$75K | -2,800 | Closed |
|
|
GH
56
GAM Holding
Zurich,
Switzerland
| – | -$70K | -2,607 | Closed |
|
57
BNP Paribas Financial Markets
Paris,
France
| – | -$34.2K | -1,278 | Closed |
|
58
Bank of America
Charlotte,
North Carolina
| – | -$4K | -162 | Closed |
|
59
JP Morgan Chase
New York
| – | -$155 | -6 | -75% |
|
60
Creative Planning
Overland Park,
Kansas
| – | +$26 | +1 | New |
|
WEYS Hedge Fund Activity: Q1 2016 in Review
54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q1 2016, worth a combined $88.9M — down 3.3% from $92M a quarter earlier.
Fund positioning in WEYS was balanced in Q1 2016: 6 funds opened new positions, 6 closed out, 22 added to existing stakes and 17 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $217K. The largest seller was T. Rowe Price Associates, cutting an estimated $797K.
- 54 institutional investors held Weyco Group (WEYS) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $88.9M of Weyco Group stock for Q1 2016, down 3.3% quarter-over-quarter.
- 6 funds opened new Weyco Group positions in Q1 2016 and 6 closed out, a net change of 0 holders.
- The largest Weyco Group buyer in Q1 2016 was Goldman Sachs, an estimated $217K added.
- The largest Weyco Group seller in Q1 2016 was T. Rowe Price Associates, an estimated $797K sold.
Based on aggregated 13F filings for Q1 2016.