Weyco Group
WEYS
50 hedge funds and large institutions have $89.6M invested in Weyco Group in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 13 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
0.8% less ownership
Funds ownership: 34.36% → 33.56% (-0.8%)
16% less capital invested
Capital invested by funds: $106M → $89.6M (-$16.8M)
21% less funds holding
Funds holding: 63 → 50 (-13)
77% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$680K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$313K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$274K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$122K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.26M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$358K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$242K |
| 4 |
MIP
Marietta Investment Partners
Milwaukee,
Wisconsin
|
-$223K |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$219K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIP
51
Marietta Investment Partners
Milwaukee,
Wisconsin
| – | -$223K | -7,200 | Closed |
|
|
SCP
52
Seizert Capital Partners
Birmingham,
Michigan
| – | -$219K | -7,079 | Closed |
|
53
AllianceBernstein
Nashville,
Tennessee
| – | -$207K | -6,700 | Closed |
|
|
WAM
54
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$188K | -6,073 | Closed |
|
55
Acadian Asset Management
Boston,
Massachusetts
| – | -$43K | -1,387 | Closed |
|
|
APA
56
American Portfolios Advisors
Holbrook,
New York
| – | -$30.5K | -986 | Closed |
|
|
NSIM
57
North Star Investment Management
Chicago,
Illinois
| – | -$20K | -650 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$16K | -508 | Closed |
|
|
MAM
59
Meeder Asset Management
Dublin,
Ohio
| – | -$8K | -254 | Closed |
|
60
Twin Tree Management
Dallas,
Texas
| – | -$3K | -100 | Closed |
|
61
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -73 | Closed |
|
|
AG
62
Aperio Group
Sausalito,
California
| – | +$477 | +16 | New |
|
WEYS Hedge Fund Activity: Q2 2019 in Review
50 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q2 2019, worth a combined $89.6M — down 16% from $106M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of WEYS and 3 opened new positions — a net loss of 10 holders — while 15 trimmed existing stakes and 21 added.
The largest buyer was Nuveen, opening a new position worth an estimated $680K. The largest seller was Royce & Associates, cutting an estimated $1.26M.
- 50 institutional investors held Weyco Group (WEYS) as of Q2 2019, down from 63 in Q1 2019.
- Funds reported $89.6M of Weyco Group stock for Q2 2019, down 16% quarter-over-quarter.
- 3 funds opened new Weyco Group positions in Q2 2019 and 13 closed out, a net change of -10 holders.
- The largest Weyco Group buyer in Q2 2019 was Nuveen, an estimated $680K added.
- The largest Weyco Group seller in Q2 2019 was Royce & Associates, an estimated $1.26M sold.
Based on aggregated 13F filings for Q2 2019.