Weyco Group
WEYS
56 hedge funds and large institutions have $93.5M invested in Weyco Group in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 8 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 18
0.69% less ownership
Funds ownership: 32.43% → 31.74% (-0.69%)
12% less capital invested
Capital invested by funds: $106M → $93.5M (-$12.5M)
13% less funds holding
Funds holding: 64 → 56 (-8)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$408K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$343K |
| 4 |
State Street
Boston,
Massachusetts
|
+$230K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.42M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$294K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$282K |
| 4 |
Morgan Stanley
New York
|
-$267K |
| 5 |
Goldman Sachs
New York
|
-$257K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $3K | -$2.33K | -83 | -40% |
|
|
DA
52
Denali Advisors
San Diego,
California
| $3K | +$871 | +31 | +49% |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$1.29K | +46 | +383% |
|
54
BNP Paribas Financial Markets
Paris,
France
| $1.77K | -$1.57K | -56 | -47% |
|
|
AG
55
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
CS
56
Credit Suisse
Zurich,
Switzerland
| – | -$294K | -9,404 | Closed |
|
|
57
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$282K | -9,010 | Closed |
|
|
58
Goldman Sachs
New York
| – | -$257K | -8,196 | Closed |
|
|
PPA
59
Parametric Portfolio Associates
Seattle,
Washington
| – | -$221K | -7,047 | Closed |
|
60
Ameriprise
Minneapolis,
Minnesota
| – | -$209K | -6,675 | Closed |
|
61
JP Morgan Chase
New York
| – | -$200K | -6,390 | Closed |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | -$46K | -1,461 | Closed |
|
|
SIC
63
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$16K | -592 | Closed |
|
|
MAM
64
Meeder Asset Management
Dublin,
Ohio
| – | +$281 | +10 | New |
|
WEYS Hedge Fund Activity: Q1 2017 in Review
56 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q1 2017, worth a combined $93.5M — down 12% from $106M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of WEYS and 5 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 24 added.
The largest buyer was BlackRock, adding an estimated $12.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.42M.
- 56 institutional investors held Weyco Group (WEYS) as of Q1 2017, down from 64 in Q4 2016.
- Funds reported $93.5M of Weyco Group stock for Q1 2017, down 12% quarter-over-quarter.
- 5 funds opened new Weyco Group positions in Q1 2017 and 8 closed out, a net change of -3 holders.
- The largest Weyco Group buyer in Q1 2017 was BlackRock, an estimated $12.3M added.
- The largest Weyco Group seller in Q1 2017 was T. Rowe Price Associates, an estimated $1.42M sold.
Based on aggregated 13F filings for Q1 2017.