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Weyco Group

50 hedge funds and large institutions have $98.4M invested in Weyco Group in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

13% more capital invested

Capital invested by funds: $86.9M → $98.4M (+$11.5M)

11% more funds holding

Funds holding: 4550 (+5)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
21
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$29.2M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$19.1M -$8.03K -300 -0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.81M +$22.9K +854 +0.3%
BIT
4
BlackRock Institutional Trust
California
$6.21M -$70.9K -2,649 -1%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$5.81M -$173K -6,445 -3%
BFA
6
BlackRock Fund Advisors
California
$5.36M +$543K +20,268 +12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.14M -$15.8K -592 -0.3%
State Street
8
State Street
Massachusetts
$4.19M -$16.9K -633 -0.4%
Northern Trust
9
Northern Trust
Illinois
$2.79M -$54.4K -2,033 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.61M +$143K +5,340 +6%
TCIM
11
TIAA CREF Investment Management
New York
$822K -$150K -5,622 -16%
PCM
12
Perritt Capital Management
Illinois
$732K +$426K +15,900 +160%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$670K +$24.4K +911 +4%
BIM
14
BlackRock Investment Management
Delaware
$616K -$7.68K -287 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$441K +$85K +3,175 +26%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$434K -$71.5K -2,672 -15%
Goldman Sachs
17
Goldman Sachs
New York
$431K +$10.4K +388 +3%
1IC
18
1919 Investment Counsel
Maryland
$403K
Charles Schwab
19
Charles Schwab
California
$355K -$22K -821 -6%
PPA
20
Parametric Portfolio Associates
Washington
$354K +$21.8K +813 +7%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$331K +$9.48K +354 +3%
HAIM
22
Hunter Associates Investment Management
Pennsylvania
$312K
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$284K -$1.93K -72 -0.7%
Deutsche Bank
24
Deutsche Bank
Germany
$267K +$102K +3,803 +67%
JP Morgan Chase
25
JP Morgan Chase
New York
$260K +$246K +9,203 New

WEYS Hedge Fund Activity: Q3 2013 in Review

50 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q3 2013, worth a combined $98.4M — up 13% from $86.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new WEYS positions and 1 closed out — a net gain of 5 holders — while 16 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $543K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $360K sold.

  • 50 institutional investors held Weyco Group (WEYS) as of Q3 2013, up from 45 in Q2 2013.
  • Funds reported $98.4M of Weyco Group stock for Q3 2013, up 13% quarter-over-quarter.
  • 6 funds opened new Weyco Group positions in Q3 2013 and 1 closed out, a net change of +5 holders.
  • The largest Weyco Group buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $543K added.
  • The largest Weyco Group seller in Q3 2013 was Susquehanna International Group, an estimated $360K sold.

Based on aggregated 13F filings for Q3 2013.