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Weyco Group
WEYS

Overview Fund Activity

49 hedge funds and large institutions have $103M invested in Weyco Group in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
24
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIC
1
Salem Investment Counselors
North Carolina
$3.5M
2
NFA
2
Nationwide Fund Advisors
Ohio
$668K
3
EGA
3
Eagle Global Advisors
Texas
$443K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$909K
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$252K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$623K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$17.1M
3
BIT
3
BlackRock Institutional Trust
California
$5.81M
4
MAM
4
Martingale Asset Management
Massachusetts
$0
5
BFA
5
BlackRock Fund Advisors
California
$4.99M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$30M 1,006,492 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$17.1M 574,990 -20,898 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10M 336,230 +5,432 +2%
BIT
4
BlackRock Institutional Trust
California
$5.81M 194,854 -14,358 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.54M 185,713 +1,062 +0.6%
BFA
6
BlackRock Fund Advisors
California
$4.99M 167,417 -11,034 -6%
PCM
7
Perritt Capital Management
Illinois
$3.78M 126,905 +5,133 +4%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$3.68M 123,308 -6,571 -5%
SIC
9
Salem Investment Counselors
North Carolina
$3.5M 117,335 +71,220 +154%
State Street
10
State Street
Massachusetts
$3.13M 104,779 -3,170 -3%
Northern Trust
11
Northern Trust
Illinois
$2.8M 93,876 +5,792 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.46M 82,372 +2,111 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.05M 35,084 +416 +1%
Renaissance Technologies
14
Renaissance Technologies
New York
$909K 30,483 +8,806 +41%
TCIM
15
TIAA CREF Investment Management
New York
$803K 26,924 -3,582 -12%
BIM
16
BlackRock Investment Management
Delaware
$730K 24,487 +2,815 +13%
NFA
17
Nationwide Fund Advisors
Ohio
$668K 22,393 +16,983 +314%
BCM
18
Bridgeway Capital Management
Texas
$623K 20,883 -21,117 -50%
UBS Group
19
UBS Group
Switzerland
$526K 17,655 +2,494 +16%
EGA
20
Eagle Global Advisors
Texas
$443K 14,850 +14,850 New
Charles Schwab
21
Charles Schwab
California
$441K 14,763 +410 +3%
Stifel Financial
22
Stifel Financial
Missouri
$393K 13,200 – –
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$384K 12,877 – –
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$360K 12,056 +30 +0.2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$340K 11,411 +411 +4%
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