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Weyco Group
WEYS

54 hedge funds and large institutions have $85.7M invested in Weyco Group in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

2% less funds holding

Funds holding: 55 → 54 (-1)

9% less capital invested

Capital invested by funds: $93.7M → $85.7M (-$7.97M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% 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
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MAM
Martingale Asset Management
Massachusetts
+$398K
2
BFA
BlackRock Fund Advisors
California
+$288K
3
BCM
Bridgeway Capital Management
Texas
+$272K
4
Bessemer Group
Bessemer Group
New Jersey
+$139K
5
Citigroup
Citigroup
New York
+$63.1K

Top Sellers

Rank Fund Capital Flow
1
SIC
Salem Investment Counselors
North Carolina
-$1.37M
2
PCM
Perritt Capital Management
Illinois
-$1M
3
CCM
Coldstream Capital Management
Washington
-$388K
4
AIM
Alambic Investment Management
California
-$327K
5
MIP
Marietta Investment Partners
Wisconsin
-$200K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$25.3M -$80.1K -3,000 -0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$13.5M -$70.9K -2,653 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.79M +$54.4K +2,036 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.59M +$18.9K +709 +0.3%
BIT
5
BlackRock Institutional Trust
California
$5.24M -$10.3K -387 -0.2%
BFA
6
BlackRock Fund Advisors
California
$4.88M +$288K +10,779 +6%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$2.89M +$18.6K +695 +0.7%
State Street
8
State Street
Massachusetts
$2.75M +$22.2K +830 +0.8%
PCM
9
Perritt Capital Management
Illinois
$2.43M -$1M -37,545 -29%
Northern Trust
10
Northern Trust
Illinois
$2.27M +$25.2K +944 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.06M -$25.5K -956 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.07M +$5.61K +210 +0.5%
Renaissance Technologies
13
Renaissance Technologies
New York
$833K +$21.4K +800 +3%
BIM
14
BlackRock Investment Management
Delaware
$689K -$4.17K -156 -0.6%
Charles Schwab
15
Charles Schwab
California
$470K +$21.8K +816 +5%
UBS Group
16
UBS Group
Switzerland
$431K -$74.6K -2,793 -15%
MAM
17
Martingale Asset Management
Massachusetts
$401K +$398K +14,901 New
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$371K +$5.34K +200 +1%
Stifel Financial
19
Stifel Financial
Missouri
$328K – – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$306K +$134 +5 +0%
HAIM
21
Hunter Associates Investment Management
Pennsylvania
$296K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$296K – – –
BCM
23
Bridgeway Capital Management
Texas
$274K +$272K +10,200 New
CCM
24
Coldstream Capital Management
Washington
$273K -$388K -14,533 -59%
TA
25
Teachers Advisors
New York
$273K +$3.37K +126 +1%
1
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WEYS Hedge Fund Activity: Q3 2016 in Review

54 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q3 2016, worth a combined $85.7M — down 8.5% from $93.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WEYS and 6 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 22 added.

The largest buyer was Martingale Asset Management, opening a new position worth an estimated $398K. The largest seller was Salem Investment Counselors, cutting an estimated $1.37M.

  • 54 institutional investors held Weyco Group (WEYS) as of Q3 2016, down from 55 in Q2 2016.
  • Funds reported $85.7M of Weyco Group stock for Q3 2016, down 8.5% quarter-over-quarter.
  • 6 funds opened new Weyco Group positions in Q3 2016 and 7 closed out, a net change of -1 holder.
  • The largest Weyco Group buyer in Q3 2016 was Martingale Asset Management, an estimated $398K added.
  • The largest Weyco Group seller in Q3 2016 was Salem Investment Counselors, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2016.