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Weyco Group
WEYS

52 hedge funds and large institutions have $86.6M invested in Weyco Group in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

0% more funds holding

Funds holding: 52 → 52 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

9% less capital invested

Capital invested by funds: $95.5M → $86.6M (-$8.91M)

Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
21
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
+$881K
2
BCM
Bridgeway Capital Management
Texas
+$400K
3
Renaissance Technologies
Renaissance Technologies
New York
+$259K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$110K
5
Morgan Stanley
Morgan Stanley
New York
+$90.7K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$729K
2
NFA
Nationwide Fund Advisors
Ohio
-$675K
3
Goldman Sachs
Goldman Sachs
New York
-$483K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$242K
5
BFA
BlackRock Fund Advisors
California
-$230K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$25.9M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$17M +$16K +600 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.11M +$81.2K +3,046 +1%
BIT
4
BlackRock Institutional Trust
California
$5.22M -$150K -5,609 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.64M +$110K +4,141 +2%
BFA
6
BlackRock Fund Advisors
California
$3.93M -$230K -8,615 -5%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$3.49M -$729K -27,349 -16%
State Street
8
State Street
Massachusetts
$2.7M -$43.5K -1,631 -1%
PCM
9
Perritt Capital Management
Illinois
$2.33M +$881K +33,047 +55%
Northern Trust
10
Northern Trust
Illinois
$2.13M -$15.6K -586 -0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.97M -$242K -9,061 -10%
BCM
12
Bridgeway Capital Management
Texas
$1.05M +$400K +15,000 +56%
TCIM
13
TIAA CREF Investment Management
New York
$727K -$59.4K -2,226 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$661K +$23.7K +887 +3%
NFA
15
Nationwide Fund Advisors
Ohio
$646K -$675K -25,296 -50%
Renaissance Technologies
16
Renaissance Technologies
New York
$600K +$259K +9,701 +68%
BIM
17
BlackRock Investment Management
Delaware
$534K -$17.1K -643 -3%
Morgan Stanley
18
Morgan Stanley
New York
$395K +$90.7K +3,399 +28%
MAM
19
Martingale Asset Management
Massachusetts
$380K – – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$346K -$5.23K -196 -1%
Charles Schwab
21
Charles Schwab
California
$339K +$6.8K +255 +2%
1IC
22
1919 Investment Counsel
Maryland
$332K – – –
U
23
UBS
Switzerland
$326K +$18.5K +692 +6%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$306K +$4.51K +169 +1%
HAIM
25
Hunter Associates Investment Management
Pennsylvania
$276K – – –
1
2 3

WEYS Hedge Fund Activity: Q3 2014 in Review

52 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q3 2014, worth a combined $86.6M — down 9.3% from $95.5M a quarter earlier.

Fund positioning in WEYS was balanced in Q3 2014: 3 funds opened new positions, 3 closed out, 21 added to existing stakes and 17 trimmed.

The largest buyer was Perritt Capital Management, adding an estimated $881K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $729K.

  • 52 institutional investors held Weyco Group (WEYS) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $86.6M of Weyco Group stock for Q3 2014, down 9.3% quarter-over-quarter.
  • 3 funds opened new Weyco Group positions in Q3 2014 and 3 closed out, a net change of 0 holders.
  • The largest Weyco Group buyer in Q3 2014 was Perritt Capital Management, an estimated $881K added.
  • The largest Weyco Group seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $729K sold.

Based on aggregated 13F filings for Q3 2014.