Weyco Group
WEYS
64 hedge funds and large institutions have $106M invested in Weyco Group in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 0 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 17
32.43% more ownership
Funds ownership: 0% → 32.43% (+32%)
24% more capital invested
Capital invested by funds: $85.7M → $106M (+$20.3M)
19% more funds holding
Funds holding: 54 → 64 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.2M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$837K |
| 3 |
Morgan Stanley
New York
|
+$497K |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$451K |
| 5 |
State Street
Boston,
Massachusetts
|
+$411K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
-$1.94M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.08M |
| 3 |
RA
Royce & Associates
New York
|
-$286K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$67.5K |
| 5 |
Renaissance Technologies
New York
|
-$39.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BlackRock
New York
| $48K | -$6.95K | -248 | -14% |
|
|
OSAM
52
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $48K | +$8.41K | +300 | +25% |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $46K | +$40.9K | +1,461 | New |
|
54
Legal & General Group
London,
United Kingdom
| $32K | +$28.4K | +1,012 | New |
|
55
Bank of America
Charlotte,
North Carolina
| $28K | -$1.99K | -71 | -7% |
|
|
NSIM
56
North Star Investment Management
Chicago,
Illinois
| $20K | +$18.2K | +650 | New |
|
|
SIC
57
Salem Investment Counselors
Winston Salem,
North Carolina
| $16K | -$1.94M | -69,288 | -99% |
|
58
Nisa Investment Advisors
St. Louis,
Missouri
| $13K | – | – | – |
|
|
PCM
59
Prelude Capital Management
New York
| $9K | -$2.8K | -100 | -25% |
|
60
Barclays
London,
United Kingdom
| $7K | +$1.06K | +38 | +22% |
|
61
BNP Paribas Financial Markets
Paris,
France
| $3.73K | -$8.83K | -315 | -73% |
|
|
DA
62
Denali Advisors
San Diego,
California
| $2K | – | – | – |
|
|
AG
63
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
64
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$336 | +12 | New |
|
WEYS Hedge Fund Activity: Q4 2016 in Review
64 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q4 2016, worth a combined $106M — up 24% from $85.7M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new WEYS positions and 0 closed out — a net gain of 10 holders — while 27 added to existing stakes and 17 trimmed.
The largest buyer was Baird Financial Group, opening a new position worth an estimated $1.2M. The largest seller was Salem Investment Counselors, cutting an estimated $1.94M.
- 64 institutional investors held Weyco Group (WEYS) as of Q4 2016, up from 54 in Q3 2016.
- Funds reported $106M of Weyco Group stock for Q4 2016, up 24% quarter-over-quarter.
- 10 funds opened new Weyco Group positions in Q4 2016 and 0 closed out, a net change of +10 holders.
- The largest Weyco Group buyer in Q4 2016 was Baird Financial Group, an estimated $1.2M added.
- The largest Weyco Group seller in Q4 2016 was Salem Investment Counselors, an estimated $1.94M sold.
Based on aggregated 13F filings for Q4 2016.