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Weyco Group

52 hedge funds and large institutions have $102M invested in Weyco Group in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 5052 (+2)

4% more capital invested

Capital invested by funds: $98.4M → $102M (+$3.88M)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$30.3M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$19.8M +$8.56K +300 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.29M +$126K +4,410 +1%
BIT
4
BlackRock Institutional Trust
California
$6.17M -$280K -9,820 -4%
BFA
5
BlackRock Fund Advisors
California
$5.36M -$210K -7,353 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.34M -$3.31K -116 -0.1%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$5.2M -$809K -28,340 -14%
State Street
8
State Street
Massachusetts
$4.37M +$8.59K +301 +0.2%
Northern Trust
9
Northern Trust
Illinois
$2.89M -$10.8K -379 -0.4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.68M -$31.4K -1,101 -1%
PCM
11
Perritt Capital Management
Illinois
$1.22M +$447K +15,669 +61%
TCIM
12
TIAA CREF Investment Management
New York
$926K +$69.5K +2,434 +8%
NFA
13
Nationwide Fund Advisors
Ohio
$860K +$670K +23,476 +409%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$703K +$6.48K +227 +1%
BIM
15
BlackRock Investment Management
Delaware
$624K -$16K -560 -3%
Goldman Sachs
16
Goldman Sachs
New York
$536K +$85K +2,980 +20%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$465K +$13.4K +469 +3%
1IC
18
1919 Investment Counsel
Maryland
$418K
MAM
19
Martingale Asset Management
Massachusetts
$407K +$394K +13,807 New
Charles Schwab
20
Charles Schwab
California
$383K +$10.3K +360 +3%
PPA
21
Parametric Portfolio Associates
Washington
$348K -$18.8K -660 -5%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$347K +$2.85K +100 +0.9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$324K -$131K -4,575 -29%
HAIM
24
Hunter Associates Investment Management
Pennsylvania
$324K
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$281K -$14.3K -500 -5%

WEYS Hedge Fund Activity: Q4 2013 in Review

52 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q4 2013, worth a combined $102M — up 3.9% from $98.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WEYS positions and 5 closed out — a net gain of 2 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Nationwide Fund Advisors, adding an estimated $670K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $809K.

  • 52 institutional investors held Weyco Group (WEYS) as of Q4 2013, up from 50 in Q3 2013.
  • Funds reported $102M of Weyco Group stock for Q4 2013, up 3.9% quarter-over-quarter.
  • 7 funds opened new Weyco Group positions in Q4 2013 and 5 closed out, a net change of +2 holders.
  • The largest Weyco Group buyer in Q4 2013 was Nationwide Fund Advisors, an estimated $670K added.
  • The largest Weyco Group seller in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $809K sold.

Based on aggregated 13F filings for Q4 2013.