Weyco Group
WEYS
54 hedge funds and large institutions have $85.7M invested in Weyco Group in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 7 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
2% less funds holding
Funds holding: 55 → 54 (-1)
9% less capital invested
Capital invested by funds: $93.7M → $85.7M (-$7.97M)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$398K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$288K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$272K |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$139K |
| 5 |
Citigroup
New York
|
+$63.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
-$1.37M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$1M |
| 3 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$388K |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$327K |
| 5 |
MIP
Marietta Investment Partners
Milwaukee,
Wisconsin
|
-$200K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $4K | +$4.54K | +170 | New |
|
|
DA
52
Denali Advisors
San Diego,
California
| $2K | – | – | – |
|
|
AG
53
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
TCIM
54
TIAA CREF Investment Management
New York
| $562 | – | – | – |
|
|
AIM
55
Alambic Investment Management
Belvedere,
California
| – | -$327K | -11,767 | Closed |
|
|
MIP
56
Marietta Investment Partners
Milwaukee,
Wisconsin
| – | -$200K | -7,200 | Closed |
|
|
MA
57
MUFG Americas
New York
| – | -$145K | -5,220 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$42K | -1,493 | Closed |
|
59
Teacher Retirement System of Texas
Austin,
Texas
| – | -$25K | -913 | Closed |
|
|
MFS
60
MSI Financial Services
Springfield,
Massachusetts
| – | -$1K | -50 | Closed |
|
WEYS Hedge Fund Activity: Q3 2016 in Review
54 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q3 2016, worth a combined $85.7M — down 8.5% from $93.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of WEYS and 6 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 22 added.
The largest buyer was Martingale Asset Management, opening a new position worth an estimated $398K. The largest seller was Salem Investment Counselors, cutting an estimated $1.37M.
- 54 institutional investors held Weyco Group (WEYS) as of Q3 2016, down from 55 in Q2 2016.
- Funds reported $85.7M of Weyco Group stock for Q3 2016, down 8.5% quarter-over-quarter.
- 6 funds opened new Weyco Group positions in Q3 2016 and 7 closed out, a net change of -1 holder.
- The largest Weyco Group buyer in Q3 2016 was Martingale Asset Management, an estimated $398K added.
- The largest Weyco Group seller in Q3 2016 was Salem Investment Counselors, an estimated $1.37M sold.
Based on aggregated 13F filings for Q3 2016.