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Weyco Group

49 hedge funds and large institutions have $102M invested in Weyco Group in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

4% more funds holding

Funds holding: 4749 (+2)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0% less capital invested

Capital invested by funds: $102M → $102M (-$258K)

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
17
Reduced
16
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$30.1M -$659K -23,600 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$17.8M -$2.34M -83,732 -12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.89M +$81.9K +2,933 +0.9%
BIT
4
BlackRock Institutional Trust
California
$6.25M +$96.7K +3,460 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.52M +$64K +2,292 +1%
BFA
6
BlackRock Fund Advisors
California
$5.34M -$68K -2,434 -1%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$3.88M -$216K -7,720 -6%
PCM
8
Perritt Capital Management
Illinois
$3.64M +$313K +11,205 +10%
State Street
9
State Street
Massachusetts
$3.23M +$64K +2,290 +2%
Northern Trust
10
Northern Trust
Illinois
$2.63M +$182K +6,501 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.4M +$45.9K +1,641 +2%
SIC
12
Salem Investment Counselors
North Carolina
$1.38M +$1.29M +46,115 New
BCM
13
Bridgeway Capital Management
Texas
$1.26M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.04M +$209K +7,468 +27%
TCIM
15
TIAA CREF Investment Management
New York
$912K
BIM
16
BlackRock Investment Management
Delaware
$648K +$7.99K +286 +1%
Renaissance Technologies
17
Renaissance Technologies
New York
$648K +$173K +6,177 +40%
UBS Group
18
UBS Group
Switzerland
$453K +$11.5K +412 +3%
Charles Schwab
19
Charles Schwab
California
$430K +$16.2K +580 +4%
Stifel Financial
20
Stifel Financial
Missouri
$395K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$385K -$16.8K -600 -4%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$360K -$5.59K -200 -2%
MAM
23
Martingale Asset Management
Massachusetts
$350K -$69.9K -2,501 -18%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$329K -$5.5K -197 -2%
HAIM
25
Hunter Associates Investment Management
Pennsylvania
$329K

WEYS Hedge Fund Activity: Q1 2015 in Review

49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q1 2015, worth a combined $102M — down 0.25% from $102M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new WEYS positions and 1 closed out — a net gain of 2 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Salem Investment Counselors, opening a new position worth an estimated $1.29M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.34M.

  • 49 institutional investors held Weyco Group (WEYS) as of Q1 2015, up from 47 in Q4 2014.
  • Funds reported $102M of Weyco Group stock for Q1 2015, down 0.25% quarter-over-quarter.
  • 3 funds opened new Weyco Group positions in Q1 2015 and 1 closed out, a net change of +2 holders.
  • The largest Weyco Group buyer in Q1 2015 was Salem Investment Counselors, an estimated $1.29M added.
  • The largest Weyco Group seller in Q1 2015 was T. Rowe Price Associates, an estimated $2.34M sold.

Based on aggregated 13F filings for Q1 2015.