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Weyco Group

54 hedge funds and large institutions have $92M invested in Weyco Group in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

6% more funds holding

Funds holding: 5154 (+3)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

1% less capital invested

Capital invested by funds: $93M → $92M (-$963K)

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
19
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$26M -$353K -12,800 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$15M -$226K -8,180 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.3M +$162K +5,858 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.5M +$41K +1,484 +0.7%
BIT
5
BlackRock Institutional Trust
California
$5.27M +$3.01K +109 +0.1%
BFA
6
BlackRock Fund Advisors
California
$4.57M +$157K +5,673 +3%
SIC
7
Salem Investment Counselors
North Carolina
$3.76M +$27.6K +1,000 +0.7%
PCM
8
Perritt Capital Management
Illinois
$3.4M
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$2.89M -$129K -4,684 -4%
State Street
10
State Street
Massachusetts
$2.77M +$55.5K +2,011 +2%
Northern Trust
11
Northern Trust
Illinois
$2.23M +$87.5K +3,171 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.97M -$67.6K -2,448 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.04M +$71.3K +2,583 +7%
Renaissance Technologies
14
Renaissance Technologies
New York
$808K -$262K -9,500 -24%
BIM
15
BlackRock Investment Management
Delaware
$647K +$4.22K +153 +0.6%
TCIM
16
TIAA CREF Investment Management
New York
$638K -$37.8K -1,370 -5%
UBS Group
17
UBS Group
Switzerland
$534K +$28K +1,015 +5%
Charles Schwab
18
Charles Schwab
California
$432K +$11.1K +402 +3%
WAM
19
Wealthspire Advisors (Maryland)
Maryland
$411K +$424K +15,372 New
Stifel Financial
20
Stifel Financial
Missouri
$354K
AIM
21
Alambic Investment Management
California
$347K +$357K +12,950 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$335K -$9.3K -337 -3%
PPA
23
Parametric Portfolio Associates
Washington
$331K -$15K -544 -4%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$325K +$5.24K +190 +2%
BCM
25
Bridgeway Capital Management
Texas
$297K -$2.76K -100 -0.9%

WEYS Hedge Fund Activity: Q4 2015 in Review

54 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q4 2015, worth a combined $92M — down 1% from $93M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WEYS positions and 4 closed out — a net gain of 3 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Coldstream Capital Management, opening a new position worth an estimated $222K. The largest seller was Royce & Associates, cutting an estimated $353K.

  • 54 institutional investors held Weyco Group (WEYS) as of Q4 2015, up from 51 in Q3 2015.
  • Funds reported $92M of Weyco Group stock for Q4 2015, down 1% quarter-over-quarter.
  • 7 funds opened new Weyco Group positions in Q4 2015 and 4 closed out, a net change of +3 holders.
  • The largest Weyco Group buyer in Q4 2015 was Coldstream Capital Management, an estimated $222K added.
  • The largest Weyco Group seller in Q4 2015 was Royce & Associates, an estimated $353K sold.

Based on aggregated 13F filings for Q4 2015.