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Weyco Group
WEYS

Overview Fund Activity

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.

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
–

Top Buyers

1
SIC
1
Salem Investment Counselors
North Carolina
$1.38M
2
PCM
2
Perritt Capital Management
Illinois
$3.64M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.04M
4
Northern Trust
4
Northern Trust
Illinois
$2.63M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$648K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$17.8M
2
RA
2
Royce & Associates
New York
$30.1M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$3.88M
4
Deutsche Bank
4
Deutsche Bank
Germany
$30K
5
MAM
5
Martingale Asset Management
Massachusetts
$350K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$30.1M 1,006,492 -23,600 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$17.8M 595,888 -83,732 -12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.89M 330,798 +2,933 +0.9%
BIT
4
BlackRock Institutional Trust
California
$6.26M 209,212 +3,460 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.52M 184,651 +2,292 +1%
BFA
6
BlackRock Fund Advisors
California
$5.34M 178,451 -2,434 -1%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$3.88M 129,879 -7,720 -6%
PCM
8
Perritt Capital Management
Illinois
$3.64M 121,772 +11,205 +10%
State Street
9
State Street
Massachusetts
$3.23M 107,949 +2,290 +2%
Northern Trust
10
Northern Trust
Illinois
$2.63M 88,084 +6,501 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.4M 80,261 +1,641 +2%
SIC
12
Salem Investment Counselors
North Carolina
$1.38M 46,115 +46,115 New
BCM
13
Bridgeway Capital Management
Texas
$1.26M 42,000 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.04M 34,668 +7,468 +27%
TCIM
15
TIAA CREF Investment Management
New York
$912K 30,506 – –
BIM
16
BlackRock Investment Management
Delaware
$648K 21,672 +286 +1%
Renaissance Technologies
17
Renaissance Technologies
New York
$648K 21,677 +6,177 +40%
UBS Group
18
UBS Group
Switzerland
$453K 15,161 +412 +3%
Charles Schwab
19
Charles Schwab
California
$430K 14,353 +580 +4%
Stifel Financial
20
Stifel Financial
Missouri
$395K 13,200 – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$385K 12,877 -600 -4%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$360K 12,026 -200 -2%
MAM
23
Martingale Asset Management
Massachusetts
$350K 11,703 -2,501 -18%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$329K 11,000 -197 -2%
HAIM
25
Hunter Associates Investment Management
Pennsylvania
$329K 11,000 – –
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