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Weyco Group
WEYS

64 hedge funds and large institutions have $106M invested in Weyco Group in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

32.43% more ownership

Funds ownership: 0% → 32.43% (+32%)

24% more capital invested

Capital invested by funds: $85.7M → $106M (+$20.3M)

19% more funds holding

Funds holding: 54 → 64 (+10)

Holders
64
Holders Change
+10
Holders Change %
+18.52%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
27
Reduced
17
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.2M
2
BFA
BlackRock Fund Advisors
California
+$837K
3
Morgan Stanley
Morgan Stanley
New York
+$497K
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$451K
5
State Street
State Street
Massachusetts
+$411K

Top Sellers

Rank Fund Capital Flow
1
SIC
Salem Investment Counselors
North Carolina
-$1.94M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.08M
3
RA
Royce & Associates
New York
-$286K
4
PPA
Parametric Portfolio Associates
Washington
-$67.5K
5
Renaissance Technologies
Renaissance Technologies
New York
-$39.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$29.1M -$286K -10,200 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.5M -$1.08M -38,582 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.7M +$238K +8,476 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.63M +$105K +3,729 +2%
BFA
5
BlackRock Fund Advisors
California
$6.63M +$837K +29,870 +16%
BIT
6
BlackRock Institutional Trust
California
$6.1M -$7.43K -265 -0.1%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$3.87M +$451K +16,087 +15%
State Street
8
State Street
Massachusetts
$3.67M +$411K +14,663 +14%
PCM
9
Perritt Capital Management
Illinois
$2.83M – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.75M +$307K +10,947 +14%
Northern Trust
11
Northern Trust
Illinois
$2.66M +$14K +498 +0.6%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$1.34M +$1.2M +42,853 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.31M +$59.3K +2,117 +5%
Renaissance Technologies
14
Renaissance Technologies
New York
$926K -$39.2K -1,400 -5%
BIM
15
BlackRock Investment Management
Delaware
$790K -$11.6K -414 -2%
TCIM
16
TIAA CREF Investment Management
New York
$653K -$981 -35 -0.2%
Morgan Stanley
17
Morgan Stanley
New York
$631K +$497K +17,725 +722%
BCM
18
Bridgeway Capital Management
Texas
$629K +$277K +9,900 +97%
Charles Schwab
19
Charles Schwab
California
$577K +$25.9K +924 +5%
MAM
20
Martingale Asset Management
Massachusetts
$555K +$78.5K +2,800 +19%
UBS Group
21
UBS Group
Switzerland
$542K +$36K +1,284 +8%
CCM
22
Coldstream Capital Management
Washington
$502K +$165K +5,871 +58%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$420K -$11.2K -400 -3%
TA
24
Teachers Advisors
New York
$403K +$77K +2,746 +27%
Stifel Financial
25
Stifel Financial
Missouri
$382K – – –
1
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WEYS Hedge Fund Activity: Q4 2016 in Review

64 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q4 2016, worth a combined $106M — up 24% from $85.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WEYS positions and 0 closed out — a net gain of 10 holders — while 27 added to existing stakes and 17 trimmed.

The largest buyer was Baird Financial Group, opening a new position worth an estimated $1.2M. The largest seller was Salem Investment Counselors, cutting an estimated $1.94M.

  • 64 institutional investors held Weyco Group (WEYS) as of Q4 2016, up from 54 in Q3 2016.
  • Funds reported $106M of Weyco Group stock for Q4 2016, up 24% quarter-over-quarter.
  • 10 funds opened new Weyco Group positions in Q4 2016 and 0 closed out, a net change of +10 holders.
  • The largest Weyco Group buyer in Q4 2016 was Baird Financial Group, an estimated $1.2M added.
  • The largest Weyco Group seller in Q4 2016 was Salem Investment Counselors, an estimated $1.94M sold.

Based on aggregated 13F filings for Q4 2016.