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Weyco Group

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.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

1% more capital invested

Capital invested by funds: $102M → $103M (+$1.21M)

0% more funds holding

Funds holding: 4949 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

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
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$30M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$17.1M -$606K -20,898 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10M +$158K +5,432 +2%
BIT
4
BlackRock Institutional Trust
California
$5.81M -$417K -14,358 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.54M +$30.8K +1,062 +0.6%
BFA
6
BlackRock Fund Advisors
California
$4.99M -$320K -11,034 -6%
PCM
7
Perritt Capital Management
Illinois
$3.78M +$149K +5,133 +4%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$3.68M -$191K -6,571 -5%
SIC
9
Salem Investment Counselors
North Carolina
$3.5M +$2.07M +71,220 +154%
State Street
10
State Street
Massachusetts
$3.13M -$92K -3,170 -3%
Northern Trust
11
Northern Trust
Illinois
$2.8M +$168K +5,792 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.46M +$61.3K +2,111 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.05M +$12.1K +416 +1%
Renaissance Technologies
14
Renaissance Technologies
New York
$909K +$256K +8,806 +41%
TCIM
15
TIAA CREF Investment Management
New York
$803K -$104K -3,582 -12%
BIM
16
BlackRock Investment Management
Delaware
$730K +$81.7K +2,815 +13%
NFA
17
Nationwide Fund Advisors
Ohio
$668K +$493K +16,983 +314%
BCM
18
Bridgeway Capital Management
Texas
$623K -$613K -21,117 -50%
UBS Group
19
UBS Group
Switzerland
$526K +$72.4K +2,494 +16%
EGA
20
Eagle Global Advisors
Texas
$443K +$431K +14,850 New
Charles Schwab
21
Charles Schwab
California
$441K +$11.9K +410 +3%
Stifel Financial
22
Stifel Financial
Missouri
$393K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$384K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$360K +$871 +30 +0.2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$340K +$11.9K +411 +4%

WEYS Hedge Fund Activity: Q2 2015 in Review

49 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q2 2015, worth a combined $103M — up 1.2% from $102M a quarter earlier.

Fund positioning in WEYS was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 24 added to existing stakes and 15 trimmed.

The largest buyer was Salem Investment Counselors, adding an estimated $2.07M. The largest seller was Bridgeway Capital Management, cutting an estimated $613K.

  • 49 institutional investors held Weyco Group (WEYS) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $103M of Weyco Group stock for Q2 2015, up 1.2% quarter-over-quarter.
  • 3 funds opened new Weyco Group positions in Q2 2015 and 3 closed out, a net change of 0 holders.
  • The largest Weyco Group buyer in Q2 2015 was Salem Investment Counselors, an estimated $2.07M added.
  • The largest Weyco Group seller in Q2 2015 was Bridgeway Capital Management, an estimated $613K sold.

Based on aggregated 13F filings for Q2 2015.