Weyco Group
WEYS
38 hedge funds and large institutions have $41.9M invested in Weyco Group in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 20 reducing their positions, and 16 closing their positions.
4.04% less ownership
Funds ownership: 23.27% → 19.23% (-4%)
15% less capital invested
Capital invested by funds: $49M → $41.9M (-$7.12M)
17% less funds holding
Funds holding: 46 → 38 (-8)
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
70% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.1M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$2.52M |
| 3 |
Millennium Management
New York
|
+$977K |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$677K |
| 5 |
E
Ergoteles
New York
|
+$560K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$7.94M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.68M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.4M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.03M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$767K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Legal & General Group
London,
United Kingdom
| – | -$12K | -534 | Closed |
|
52
Citigroup
New York
| – | -$8.6K | -401 | -100% |
|
|
OSAM
53
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -40 | Closed |
|
WEYS Hedge Fund Activity: Q2 2021 in Review
38 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q2 2021, worth a combined $41.9M — down 15% from $49M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of WEYS and 8 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 6 added.
The largest buyer was Wellington Management Group, adding an estimated $3.1M. The largest seller was BlackRock, cutting an estimated $7.94M.
- 38 institutional investors held Weyco Group (WEYS) as of Q2 2021, down from 46 in Q1 2021.
- Funds reported $41.9M of Weyco Group stock for Q2 2021, down 15% quarter-over-quarter.
- 8 funds opened new Weyco Group positions in Q2 2021 and 16 closed out, a net change of -8 holders.
- The largest Weyco Group buyer in Q2 2021 was Wellington Management Group, an estimated $3.1M added.
- The largest Weyco Group seller in Q2 2021 was BlackRock, an estimated $7.94M sold.
Based on aggregated 13F filings for Q2 2021.