Weyco Group
WEYS
54 hedge funds and large institutions have $70.3M invested in Weyco Group in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
8% more funds holding
Funds holding: 50 → 54 (+4)
2.4% less ownership
Funds ownership: 33.56% → 31.16% (-2.4%)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
22% less capital invested
Capital invested by funds: $89.6M → $70.3M (-$19.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$348K |
| 2 |
Renaissance Technologies
New York
|
+$257K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$228K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$196K |
| 5 |
SG Americas Securities
New York
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$5.3M |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$658K |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$527K |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$369K |
| 5 |
SRAM
Stone Ridge Asset Management
New York
|
-$308K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| $9K | – | – | – |
|
52
Fidelity Investments
Boston,
Massachusetts
| $4K | – | – | – |
|
|
QT
53
Quantamental Technologies
White Plains,
New York
| $4K | +$249 | +10 | +7% |
|
|
DA
54
Denali Advisors
San Diego,
California
| $3K | -$3.27K | -131 | -49% |
|
|
SRAM
55
Stone Ridge Asset Management
New York
| – | -$308K | -11,521 | Closed |
|
|
HAIM
56
Hunter Associates Investment Management
Pittsburgh,
Pennsylvania
| – | -$214K | -8,000 | Closed |
|
|
PCM
57
Prelude Capital Management
New York
| – | -$38K | -1,424 | Closed |
|
58
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$7K | -260 | Closed |
|
WEYS Hedge Fund Activity: Q3 2019 in Review
54 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q3 2019, worth a combined $70.3M — down 22% from $89.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new WEYS positions and 5 closed out — a net gain of 4 holders — while 18 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock, adding an estimated $348K. The largest seller was Royce & Associates, cutting an estimated $5.3M.
- 54 institutional investors held Weyco Group (WEYS) as of Q3 2019, up from 50 in Q2 2019.
- Funds reported $70.3M of Weyco Group stock for Q3 2019, down 22% quarter-over-quarter.
- 9 funds opened new Weyco Group positions in Q3 2019 and 5 closed out, a net change of +4 holders.
- The largest Weyco Group buyer in Q3 2019 was BlackRock, an estimated $348K added.
- The largest Weyco Group seller in Q3 2019 was Royce & Associates, an estimated $5.3M sold.
Based on aggregated 13F filings for Q3 2019.