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Weyco Group
WEYS

56 hedge funds and large institutions have $93.5M invested in Weyco Group in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

0.69% less ownership

Funds ownership: 32.43% → 31.74% (-0.69%)

12% less capital invested

Capital invested by funds: $106M → $93.5M (-$12.5M)

13% less funds holding

Funds holding: 64 → 56 (-8)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
56
Holders Change
-8
Holders Change %
-12.5%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
24
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$408K
3
Invesco
Invesco
Georgia
+$343K
4
State Street
State Street
Massachusetts
+$230K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$202K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.42M
2
CS
Credit Suisse
Switzerland
-$294K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$282K
4
Morgan Stanley
Morgan Stanley
New York
-$267K
5
Goldman Sachs
Goldman Sachs
New York
-$257K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$26.1M – – –
BlackRock
2
BlackRock
New York
$12.3M +$12.3M +436,280 +28,311%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$11.6M -$1.42M -50,656 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.9M +$408K +14,509 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.04M +$91.4K +3,251 +2%
State Street
6
State Street
Massachusetts
$3.52M +$230K +8,197 +7%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$3.43M -$38.2K -1,361 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.56M +$94.1K +3,348 +4%
PCM
9
Perritt Capital Management
Illinois
$2.54M – – –
Northern Trust
10
Northern Trust
Illinois
$2.42M +$36.6K +1,302 +2%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.22M +$20K +713 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.2M +$16.2K +576 +1%
Renaissance Technologies
13
Renaissance Technologies
New York
$769K -$61.8K -2,200 -7%
MAM
14
Martingale Asset Management
Massachusetts
$644K +$146K +5,201 +29%
TCIM
15
TIAA CREF Investment Management
New York
$577K -$9.02K -321 -2%
BCM
16
Bridgeway Capital Management
Texas
$564K – – –
Charles Schwab
17
Charles Schwab
California
$546K +$28.8K +1,026 +6%
UBS Group
18
UBS Group
Switzerland
$512K +$25.1K +894 +5%
CCM
19
Coldstream Capital Management
Washington
$473K +$22.6K +803 +5%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$368K -$8.43K -300 -2%
Invesco
21
Invesco
Georgia
$342K +$343K +12,187 New
TA
22
Teachers Advisors
New York
$337K -$25.4K -903 -7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$316K -$6.75K -240 -2%
HAIM
24
Hunter Associates Investment Management
Pennsylvania
$309K – – –
Morgan Stanley
25
Morgan Stanley
New York
$300K -$267K -9,502 -47%
1
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WEYS Hedge Fund Activity: Q1 2017 in Review

56 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q1 2017, worth a combined $93.5M — down 12% from $106M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WEYS and 5 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 24 added.

The largest buyer was BlackRock, adding an estimated $12.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.42M.

  • 56 institutional investors held Weyco Group (WEYS) as of Q1 2017, down from 64 in Q4 2016.
  • Funds reported $93.5M of Weyco Group stock for Q1 2017, down 12% quarter-over-quarter.
  • 5 funds opened new Weyco Group positions in Q1 2017 and 8 closed out, a net change of -3 holders.
  • The largest Weyco Group buyer in Q1 2017 was BlackRock, an estimated $12.3M added.
  • The largest Weyco Group seller in Q1 2017 was T. Rowe Price Associates, an estimated $1.42M sold.

Based on aggregated 13F filings for Q1 2017.