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Weyco Group
WEYS

52 hedge funds and large institutions have $95.5M invested in Weyco Group in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

8% more funds holding

Funds holding: 48 → 52 (+4)

2% more capital invested

Capital invested by funds: $93.3M → $95.5M (+$2.22M)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
20
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$716K
2
NFA
Nationwide Fund Advisors
Ohio
+$578K
3
Goldman Sachs
Goldman Sachs
New York
+$467K
4
Renaissance Technologies
Renaissance Technologies
New York
+$376K
5
PCM
Perritt Capital Management
Illinois
+$265K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$875K
2
BFA
BlackRock Fund Advisors
California
-$499K
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$250K
4
Northern Trust
Northern Trust
Illinois
-$212K
5
Citigroup
Citigroup
New York
-$89.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$28.2M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$18.6M +$126K +4,750 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.77M +$38.4K +1,450 +0.5%
BIT
4
BlackRock Institutional Trust
California
$5.85M +$60.2K +2,272 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.96M -$13.1K -496 -0.3%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$4.56M -$250K -9,435 -5%
BFA
7
BlackRock Fund Advisors
California
$4.53M -$499K -18,808 -10%
State Street
8
State Street
Massachusetts
$2.99M -$875K -33,004 -23%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.4M -$53.2K -2,006 -2%
Northern Trust
10
Northern Trust
Illinois
$2.34M -$212K -7,980 -9%
PCM
11
Perritt Capital Management
Illinois
$1.64M +$265K +10,000 +20%
NFA
12
Nationwide Fund Advisors
Ohio
$1.4M +$578K +21,821 +75%
TCIM
13
TIAA CREF Investment Management
New York
$855K +$57.6K +2,174 +7%
BCM
14
Bridgeway Capital Management
Texas
$740K +$716K +27,000 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$697K +$17.4K +658 +3%
BIM
16
BlackRock Investment Management
Delaware
$601K +$1.17K +44 +0.2%
Goldman Sachs
17
Goldman Sachs
New York
$483K +$467K +17,631 New
MAM
18
Martingale Asset Management
Massachusetts
$415K – – –
Renaissance Technologies
19
Renaissance Technologies
New York
$389K +$376K +14,200 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$383K -$21.7K -819 -6%
Charles Schwab
21
Charles Schwab
California
$363K -$2.12K -80 -0.6%
1IC
22
1919 Investment Counsel
Maryland
$362K – – –
Morgan Stanley
23
Morgan Stanley
New York
$338K +$102K +3,850 +45%
U
24
UBS
Switzerland
$336K -$4.56K -172 -1%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$329K +$5.3K +200 +2%
1
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WEYS Hedge Fund Activity: Q2 2014 in Review

52 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q2 2014, worth a combined $95.5M — up 2.4% from $93.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new WEYS positions and 2 closed out — a net gain of 4 holders — while 18 added to existing stakes and 20 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $716K. The largest seller was State Street, cutting an estimated $875K.

  • 52 institutional investors held Weyco Group (WEYS) as of Q2 2014, up from 48 in Q1 2014.
  • Funds reported $95.5M of Weyco Group stock for Q2 2014, up 2.4% quarter-over-quarter.
  • 6 funds opened new Weyco Group positions in Q2 2014 and 2 closed out, a net change of +4 holders.
  • The largest Weyco Group buyer in Q2 2014 was Bridgeway Capital Management, an estimated $716K added.
  • The largest Weyco Group seller in Q2 2014 was State Street, an estimated $875K sold.

Based on aggregated 13F filings for Q2 2014.