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Weyco Group
WEYS

54 hedge funds and large institutions have $88.9M invested in Weyco Group in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

0% more funds holding

Funds holding: 54 → 54 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3% less capital invested

Capital invested by funds: $92M → $88.9M (-$3.08M)

Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
22
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$217K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$212K
3
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
+$136K
4
Citigroup
Citigroup
New York
+$87.7K
5
IA
IFP Advisors
Florida
+$56.9K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$797K
2
RA
Royce & Associates
New York
-$685K
3
BCM
Bridgeway Capital Management
Texas
-$297K
4
Invesco
Invesco
Georgia
-$221K
5
UBS Group
UBS Group
Switzerland
-$148K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$25.1M -$685K -26,600 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.1M -$797K -30,930 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.47M +$212K +8,238 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.49M +$22.7K +883 +0.4%
BIT
5
BlackRock Institutional Trust
California
$5.23M -$6.93K -269 -0.1%
BFA
6
BlackRock Fund Advisors
California
$4.53M -$17K -659 -0.4%
SIC
7
Salem Investment Counselors
North Carolina
$3.66M -$81.1K -3,150 -2%
PCM
8
Perritt Capital Management
Illinois
$3.4M +$25.8K +1,000 +0.8%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$2.84M -$37.2K -1,444 -1%
State Street
10
State Street
Massachusetts
$2.75M -$9.17K -356 -0.3%
Northern Trust
11
Northern Trust
Illinois
$2.23M +$1.7K +66 +0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.99M +$31.8K +1,235 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$839K +$33.5K +1,300 +4%
BIM
14
BlackRock Investment Management
Delaware
$646K +$2.34K +91 +0.4%
TCIM
15
TIAA CREF Investment Management
New York
$635K – – –
Charles Schwab
16
Charles Schwab
California
$437K +$7.88K +306 +2%
AIM
17
Alambic Investment Management
California
$386K +$39.8K +1,547 +12%
UBS Group
18
UBS Group
Switzerland
$379K -$148K -5,736 -29%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$371K +$45.8K +1,777 +15%
Stifel Financial
20
Stifel Financial
Missouri
$325K -$25.8K -1,000 -8%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$322K +$26.8K +1,040 +9%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$308K -$25.1K -974 -8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$293K -$2.58K -100 -0.9%
HAIM
24
Hunter Associates Investment Management
Pennsylvania
$293K – – –
TA
25
Teachers Advisors
New York
$267K – – –
1
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WEYS Hedge Fund Activity: Q1 2016 in Review

54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q1 2016, worth a combined $88.9M — down 3.3% from $92M a quarter earlier.

Fund positioning in WEYS was balanced in Q1 2016: 6 funds opened new positions, 6 closed out, 22 added to existing stakes and 17 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $217K. The largest seller was T. Rowe Price Associates, cutting an estimated $797K.

  • 54 institutional investors held Weyco Group (WEYS) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $88.9M of Weyco Group stock for Q1 2016, down 3.3% quarter-over-quarter.
  • 6 funds opened new Weyco Group positions in Q1 2016 and 6 closed out, a net change of 0 holders.
  • The largest Weyco Group buyer in Q1 2016 was Goldman Sachs, an estimated $217K added.
  • The largest Weyco Group seller in Q1 2016 was T. Rowe Price Associates, an estimated $797K sold.

Based on aggregated 13F filings for Q1 2016.