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Weyco Group

55 hedge funds and large institutions have $93.7M invested in Weyco Group in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more capital invested

Capital invested by funds: $88.9M → $93.7M (+$4.74M)

2% more funds holding

Funds holding: 5455 (+1)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$26.2M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14M -$699K -25,452 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.1M +$185K +6,731 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.76M +$33.3K +1,213 +0.6%
BIT
5
BlackRock Institutional Trust
California
$5.43M -$29.9K -1,088 -0.6%
BFA
6
BlackRock Fund Advisors
California
$4.75M +$25.1K +914 +0.5%
PCM
7
Perritt Capital Management
Illinois
$3.55M
SIC
8
Salem Investment Counselors
North Carolina
$3.37M -$446K -16,256 -12%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$2.96M
State Street
10
State Street
Massachusetts
$2.83M -$43.8K -1,594 -2%
Northern Trust
11
Northern Trust
Illinois
$2.32M -$1.68K -61 -0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.16M +$83K +3,024 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.1M +$10.7K +391 +1%
Renaissance Technologies
14
Renaissance Technologies
New York
$839K -$35.7K -1,300 -4%
BIM
15
BlackRock Investment Management
Delaware
$717K +$42.4K +1,543 +6%
CCM
16
Coldstream Capital Management
Washington
$686K +$431K +15,697 +174%
TCIM
17
TIAA CREF Investment Management
New York
$581K -$81.1K -2,955 -12%
UBS Group
18
UBS Group
Switzerland
$523K +$127K +4,611 +32%
Charles Schwab
19
Charles Schwab
California
$464K +$6.92K +252 +2%
Goldman Sachs
20
Goldman Sachs
New York
$407K +$171K +6,228 +74%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$378K -$8.24K -300 -2%
Stifel Financial
22
Stifel Financial
Missouri
$339K
AIM
23
Alambic Investment Management
California
$327K -$75K -2,730 -19%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$316K -$5.19K -189 -2%
HAIM
25
Hunter Associates Investment Management
Pennsylvania
$306K

WEYS Hedge Fund Activity: Q2 2016 in Review

55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q2 2016, worth a combined $93.7M — up 5.3% from $88.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WEYS positions and 4 closed out — a net gain of 1 holder — while 15 added to existing stakes and 19 trimmed.

The largest buyer was Coldstream Capital Management, adding an estimated $431K. The largest seller was T. Rowe Price Associates, cutting an estimated $699K.

  • 55 institutional investors held Weyco Group (WEYS) as of Q2 2016, up from 54 in Q1 2016.
  • Funds reported $93.7M of Weyco Group stock for Q2 2016, up 5.3% quarter-over-quarter.
  • 5 funds opened new Weyco Group positions in Q2 2016 and 4 closed out, a net change of +1 holder.
  • The largest Weyco Group buyer in Q2 2016 was Coldstream Capital Management, an estimated $431K added.
  • The largest Weyco Group seller in Q2 2016 was T. Rowe Price Associates, an estimated $699K sold.

Based on aggregated 13F filings for Q2 2016.