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Weyco Group

61 hedge funds and large institutions have $93.9M invested in Weyco Group in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

9% more funds holding

Funds holding: 5661 (+5)

0.64% more ownership

Funds ownership: 31.74%32.38% (+0.64%)

0% more capital invested

Capital invested by funds: $93.5M → $93.9M (+$387K)

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$26M
BlackRock
2
BlackRock
New York
$12M -$174K -6,266 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.3M +$488K +17,577 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.43M -$4.04M -145,422 -35%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.02M +$24.1K +867 +0.4%
Bank of America
6
Bank of America
North Carolina
$3.95M +$3.9M +140,396 +12,187%
State Street
7
State Street
Massachusetts
$3.68M +$185K +6,676 +5%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$3.4M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.63M +$84.9K +3,058 +3%
PCM
10
Perritt Capital Management
Illinois
$2.52M
Northern Trust
11
Northern Trust
Illinois
$2.36M -$45.3K -1,631 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.25M +$57.8K +2,082 +5%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.22M
Renaissance Technologies
14
Renaissance Technologies
New York
$848K +$83.2K +3,000 +11%
MAM
15
Martingale Asset Management
Massachusetts
$653K +$13.9K +500 +2%
BCM
16
Bridgeway Capital Management
Texas
$560K
Charles Schwab
17
Charles Schwab
California
$545K +$3.16K +114 +0.6%
UBS Group
18
UBS Group
Switzerland
$533K +$24.6K +887 +5%
TCIM
19
TIAA CREF Investment Management
New York
$503K -$69.1K -2,490 -12%
Invesco
20
Invesco
Georgia
$338K -$1.64K -59 -0.5%
TA
21
Teachers Advisors
New York
$327K -$6.69K -241 -2%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$313K -$52.7K -1,900 -14%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$309K -$4.91K -177 -2%
HAIM
24
Hunter Associates Investment Management
Pennsylvania
$307K
Bessemer Group
25
Bessemer Group
New Jersey
$296K +$11.1K +400 +4%

WEYS Hedge Fund Activity: Q2 2017 in Review

61 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q2 2017, worth a combined $93.9M — up 0.41% from $93.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WEYS positions and 3 closed out — a net gain of 5 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $3.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $4.04M.

  • 61 institutional investors held Weyco Group (WEYS) as of Q2 2017, up from 56 in Q1 2017.
  • Funds reported $93.9M of Weyco Group stock for Q2 2017, up 0.41% quarter-over-quarter.
  • 8 funds opened new Weyco Group positions in Q2 2017 and 3 closed out, a net change of +5 holders.
  • The largest Weyco Group buyer in Q2 2017 was Bank of America, an estimated $3.9M added.
  • The largest Weyco Group seller in Q2 2017 was T. Rowe Price Associates, an estimated $4.04M sold.

Based on aggregated 13F filings for Q2 2017.