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Weyco Group

51 hedge funds and large institutions have $93M invested in Weyco Group in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

4% more funds holding

Funds holding: 4951 (+2)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

10% less capital invested

Capital invested by funds: $103M → $93M (-$10.3M)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$26.6M -$632K -22,700 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$15.4M -$188K -6,740 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.24M +$149K +5,336 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.51M +$505K +18,153 +10%
BIT
5
BlackRock Institutional Trust
California
$5.32M +$51.1K +1,836 +0.9%
BFA
6
BlackRock Fund Advisors
California
$4.46M -$65.4K -2,348 -1%
SIC
7
Salem Investment Counselors
North Carolina
$3.74M +$621K +22,292 +19%
PCM
8
Perritt Capital Management
Illinois
$3.43M
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$3.05M -$291K -10,463 -8%
State Street
10
State Street
Massachusetts
$2.75M -$87K -3,126 -3%
Northern Trust
11
Northern Trust
Illinois
$2.17M -$376K -13,520 -14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.05M -$179K -6,443 -8%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.07M +$257K +9,217 +30%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$978K +$30.4K +1,093 +3%
TCIM
15
TIAA CREF Investment Management
New York
$682K -$47.3K -1,700 -6%
BIM
16
BlackRock Investment Management
Delaware
$650K -$12.8K -459 -2%
UBS Group
17
UBS Group
Switzerland
$512K +$35.8K +1,286 +7%
Charles Schwab
18
Charles Schwab
California
$425K +$26.3K +945 +6%
Stifel Financial
19
Stifel Financial
Missouri
$357K
PPA
20
Parametric Portfolio Associates
Washington
$349K +$67K +2,406 +23%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$348K
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$323K -$2.78K -100 -0.8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$305K -$3.67K -132 -1%
BCM
24
Bridgeway Capital Management
Texas
$302K -$270K -9,700 -46%
Deutsche Bank
25
Deutsche Bank
Germany
$300K +$193K +6,946 +166%

WEYS Hedge Fund Activity: Q3 2015 in Review

51 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q3 2015, worth a combined $93M — down 10% from $103M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WEYS positions and 3 closed out — a net gain of 2 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Salem Investment Counselors, adding an estimated $621K. The largest seller was Royce & Associates, cutting an estimated $632K.

  • 51 institutional investors held Weyco Group (WEYS) as of Q3 2015, up from 49 in Q2 2015.
  • Funds reported $93M of Weyco Group stock for Q3 2015, down 10% quarter-over-quarter.
  • 5 funds opened new Weyco Group positions in Q3 2015 and 3 closed out, a net change of +2 holders.
  • The largest Weyco Group buyer in Q3 2015 was Salem Investment Counselors, an estimated $621K added.
  • The largest Weyco Group seller in Q3 2015 was Royce & Associates, an estimated $632K sold.

Based on aggregated 13F filings for Q3 2015.