Weyco Group
WEYS
61 hedge funds and large institutions have $93.7M invested in Weyco Group in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 4 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 14
0% more funds holding
Funds holding: 61 → 61 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.14% less ownership
Funds ownership: 32.38% → 32.24% (-0.14%)
0% less capital invested
Capital invested by funds: $93.9M → $93.7M (-$199K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$840K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$362K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$274K |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$256K |
| 5 |
Renaissance Technologies
New York
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.52M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$1.04M |
| 3 |
RA
Royce & Associates
New York
|
-$370K |
| 4 |
SG Americas Securities
New York
|
-$271K |
| 5 |
Bank of New York Mellon
New York
|
-$187K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
51
North Star Investment Management
Chicago,
Illinois
| $18K | – | – | – |
|
|
MAM
52
Meeder Asset Management
Dublin,
Ohio
| $17K | +$12.3K | +441 | +292% |
|
|
AIP
53
Ameritas Investment Partners
Lincoln,
Nebraska
| $15K | – | – | – |
|
54
Nisa Investment Advisors
St. Louis,
Missouri
| $10K | – | – | – |
|
|
SIC
55
Salem Investment Counselors
Winston Salem,
North Carolina
| $6K | – | – | – |
|
56
Barclays
London,
United Kingdom
| $4K | +$1.22K | +44 | +42% |
|
|
IA
57
IFP Advisors
Tampa,
Florida
| $4K | +$3.78K | +136 | New |
|
|
DA
58
Denali Advisors
San Diego,
California
| $3K | – | – | – |
|
|
AG
59
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
60
SG Americas Securities
New York
| – | -$271K | -9,705 | Closed |
|
61
Citigroup
New York
| – | -$88K | -3,182 | Closed |
|
|
PCM
62
Prelude Capital Management
New York
| – | -$47K | -1,693 | Closed |
|
|
AIM
63
Acrospire Investment Management
Chicago,
Illinois
| – | -$34K | -1,225 | Closed |
|
WEYS Hedge Fund Activity: Q3 2017 in Review
61 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q3 2017, worth a combined $93.7M — down 0.21% from $93.9M a quarter earlier.
Fund positioning in WEYS was balanced in Q3 2017: 4 funds opened new positions, 4 closed out, 25 added to existing stakes and 14 trimmed.
The largest buyer was Vanguard Group, adding an estimated $840K. The largest seller was T. Rowe Price Associates, cutting an estimated $2.52M.
- 61 institutional investors held Weyco Group (WEYS) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $93.7M of Weyco Group stock for Q3 2017, down 0.21% quarter-over-quarter.
- 4 funds opened new Weyco Group positions in Q3 2017 and 4 closed out, a net change of 0 holders.
- The largest Weyco Group buyer in Q3 2017 was Vanguard Group, an estimated $840K added.
- The largest Weyco Group seller in Q3 2017 was T. Rowe Price Associates, an estimated $2.52M sold.
Based on aggregated 13F filings for Q3 2017.