WEYS icon

Weyco Group
WEYS

Overview Fund Activity

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.

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
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$5.37M
2
PCM
2
Perritt Capital Management
Illinois
$3.28M
3
UBS Group
3
UBS Group
Switzerland
$438K
4
Stifel Financial
4
Stifel Financial
Missouri
$392K
5
MIP
5
Marietta Investment Partners
Wisconsin
$214K

Top Sellers

1
NFA
1
Nationwide Fund Advisors
Ohio
$166K
2
Morgan Stanley
2
Morgan Stanley
New York
$142K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$460K
4
CS
4
Credit Suisse
Switzerland
$0
5
Northern Trust
5
Northern Trust
Illinois
$2.42M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$30.6M 1,030,092 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$20.2M 679,620 +700 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.73M 327,865 +4,899 +2%
BIT
4
BlackRock Institutional Trust
California
$6.11M 205,752 -2,085 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.41M 182,359 -2,605 -1%
BFA
6
BlackRock Fund Advisors
California
$5.37M 180,885 +24,312 +16%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$4.08M 137,599 -1,504 -1%
PCM
8
Perritt Capital Management
Illinois
$3.28M 110,567 +17,567 +19%
State Street
9
State Street
Massachusetts
$3.13M 105,659 -1,867 -2%
Northern Trust
10
Northern Trust
Illinois
$2.42M 81,583 -3,222 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.33M 78,620 +177 +0.2%
BCM
12
Bridgeway Capital Management
Texas
$1.25M 42,000 – –
TCIM
13
TIAA CREF Investment Management
New York
$905K 30,506 +1,543 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$807K 27,200 +854 +3%
BIM
15
BlackRock Investment Management
Delaware
$635K 21,386 +113 +0.5%
Renaissance Technologies
16
Renaissance Technologies
New York
$460K 15,500 -8,401 -35%
UBS Group
17
UBS Group
Switzerland
$438K 14,749 +14,749 New
MAM
18
Martingale Asset Management
Massachusetts
$422K 14,204 -903 -6%
Charles Schwab
19
Charles Schwab
California
$409K 13,773 +305 +2%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$400K 13,477 -307 -2%
Stifel Financial
21
Stifel Financial
Missouri
$392K 13,200 +13,200 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$363K 12,226 +52 +0.4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$332K 11,197 +197 +2%
HAIM
24
Hunter Associates Investment Management
Pennsylvania
$326K 11,000 – –
PPA
25
Parametric Portfolio Associates
Washington
$318K 10,733 -141 -1%
1
2 3