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Weyco Group

47 hedge funds and large institutions have $102M invested in Weyco Group in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $86.6M → $102M (+$15.8M)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

10% less funds holding

Funds holding: 5247 (-5)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
18
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$30.6M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$20.2M +$19.5K +700 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.73M +$137K +4,899 +2%
BIT
4
BlackRock Institutional Trust
California
$6.11M -$58.1K -2,085 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.41M -$72.6K -2,605 -1%
BFA
6
BlackRock Fund Advisors
California
$5.37M +$678K +24,312 +16%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$4.08M -$41.9K -1,504 -1%
PCM
8
Perritt Capital Management
Illinois
$3.28M +$490K +17,567 +19%
State Street
9
State Street
Massachusetts
$3.13M -$52.1K -1,867 -2%
Northern Trust
10
Northern Trust
Illinois
$2.42M -$89.8K -3,222 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.33M +$4.94K +177 +0.2%
BCM
12
Bridgeway Capital Management
Texas
$1.25M
TCIM
13
TIAA CREF Investment Management
New York
$905K +$43K +1,543 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$807K +$23.8K +854 +3%
BIM
15
BlackRock Investment Management
Delaware
$635K +$3.15K +113 +0.5%
Renaissance Technologies
16
Renaissance Technologies
New York
$460K -$234K -8,401 -35%
UBS Group
17
UBS Group
Switzerland
$438K +$411K +14,749 New
MAM
18
Martingale Asset Management
Massachusetts
$422K -$25.2K -903 -6%
Charles Schwab
19
Charles Schwab
California
$409K +$8.51K +305 +2%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$400K -$8.56K -307 -2%
Stifel Financial
21
Stifel Financial
Missouri
$392K +$368K +13,200 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$363K +$1.45K +52 +0.4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$332K +$5.49K +197 +2%
HAIM
24
Hunter Associates Investment Management
Pennsylvania
$326K
PPA
25
Parametric Portfolio Associates
Washington
$318K -$3.93K -141 -1%

WEYS Hedge Fund Activity: Q4 2014 in Review

47 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q4 2014, worth a combined $102M — up 18% from $86.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WEYS and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 18 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $678K. The largest seller was Nationwide Fund Advisors, cutting an estimated $561K.

  • 47 institutional investors held Weyco Group (WEYS) as of Q4 2014, down from 52 in Q3 2014.
  • Funds reported $102M of Weyco Group stock for Q4 2014, up 18% quarter-over-quarter.
  • 4 funds opened new Weyco Group positions in Q4 2014 and 6 closed out, a net change of -2 holders.
  • The largest Weyco Group buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $678K added.
  • The largest Weyco Group seller in Q4 2014 was Nationwide Fund Advisors, an estimated $561K sold.

Based on aggregated 13F filings for Q4 2014.