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Weyco Group
WEYS

48 hedge funds and large institutions have $93.3M invested in Weyco Group in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

8% less funds holding

Funds holding: 52 → 48 (-4)

9% less capital invested

Capital invested by funds: $102M → $93.3M (-$8.95M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
21
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
+$231K
2
U
UBS
Switzerland
+$175K
3
Morgan Stanley
Morgan Stanley
New York
+$98.8K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$76.4K
5
TRCT
Tower Research Capital (TRC)
New York
+$71.8K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$536K
2
MIP
Marietta Investment Partners
Wisconsin
-$212K
3
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$204K
4
State Street
State Street
Massachusetts
-$171K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$165K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$27.8M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$18.2M +$16.4K +600 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.61M +$76.4K +2,800 +0.9%
BIT
4
BlackRock Institutional Trust
California
$5.71M +$44.3K +1,625 +0.8%
BFA
5
BlackRock Fund Advisors
California
$4.97M +$54K +1,981 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.9M -$3.35K -123 -0.1%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$4.75M -$21.7K -794 -0.4%
State Street
8
State Street
Massachusetts
$3.84M -$171K -6,272 -4%
Northern Trust
9
Northern Trust
Illinois
$2.52M -$128K -4,704 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.42M -$46K -1,688 -2%
PCM
11
Perritt Capital Management
Illinois
$1.35M +$231K +8,453 +20%
NFA
12
Nationwide Fund Advisors
Ohio
$789K -$654 -24 -0.1%
TCIM
13
TIAA CREF Investment Management
New York
$784K -$66.4K -2,434 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$670K +$24.6K +903 +4%
BIM
15
BlackRock Investment Management
Delaware
$591K +$18.1K +664 +3%
MAM
16
Martingale Asset Management
Massachusetts
$409K +$35.5K +1,300 +9%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$400K -$27.3K -1,000 -6%
Charles Schwab
18
Charles Schwab
California
$360K +$8.18K +300 +2%
1IC
19
1919 Investment Counsel
Maryland
$357K -$27.3K -1,000 -7%
U
20
UBS
Switzerland
$336K +$175K +6,432 +107%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$319K – – –
PPA
22
Parametric Portfolio Associates
Washington
$306K -$13.4K -493 -4%
HAIM
23
Hunter Associates Investment Management
Pennsylvania
$297K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$297K – – –
CS
25
Credit Suisse
Switzerland
$262K +$19.6K +720 +8%
1
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WEYS Hedge Fund Activity: Q1 2014 in Review

48 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q1 2014, worth a combined $93.3M — down 8.8% from $102M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of WEYS and 0 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 21 added.

The largest buyer was Perritt Capital Management, adding an estimated $231K. The largest seller was Goldman Sachs, exiting entirely with an estimated $536K sold.

  • 48 institutional investors held Weyco Group (WEYS) as of Q1 2014, down from 52 in Q4 2013.
  • Funds reported $93.3M of Weyco Group stock for Q1 2014, down 8.8% quarter-over-quarter.
  • 0 funds opened new Weyco Group positions in Q1 2014 and 4 closed out, a net change of -4 holders.
  • The largest Weyco Group buyer in Q1 2014 was Perritt Capital Management, an estimated $231K added.
  • The largest Weyco Group seller in Q1 2014 was Goldman Sachs, an estimated $536K sold.

Based on aggregated 13F filings for Q1 2014.