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Weyco Group
WEYS

61 hedge funds and large institutions have $93.7M invested in Weyco Group in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

0% more funds holding

Funds holding: 61 → 61 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.14% less ownership

Funds ownership: 32.38% → 32.24% (-0.14%)

0% less capital invested

Capital invested by funds: $93.9M → $93.7M (-$199K)

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
25
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$840K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$362K
3
OAM
Oxford Asset Management
United Kingdom
+$274K
4
SO
STRS Ohio
Ohio
+$256K
5
Renaissance Technologies
Renaissance Technologies
New York
+$242K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.52M
2
PCM
Perritt Capital Management
Illinois
-$1.04M
3
RA
Royce & Associates
New York
-$370K
4
SG Americas Securities
SG Americas Securities
New York
-$271K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$187K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$26.1M -$370K -13,308 -1%
BlackRock
2
BlackRock
New York
$12.4M +$101K +3,637 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.9M +$362K +13,011 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.99M +$840K +30,216 +14%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.99M -$2.52M -90,610 -34%
Bank of America
6
Bank of America
North Carolina
$4.01M -$7.06K -254 -0.2%
State Street
7
State Street
Massachusetts
$3.76M +$3.36K +121 +0.1%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$3.33M -$133K -4,788 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.48M -$187K -6,727 -7%
Northern Trust
10
Northern Trust
Illinois
$2.38M -$22.5K -810 -1%
PCM
11
Perritt Capital Management
Illinois
$1.5M -$1.04M -37,572 -42%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.28M +$16.8K +604 +1%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.24M +$56 +2 +0%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.11M +$242K +8,700 +29%
BCM
15
Bridgeway Capital Management
Texas
$797K +$222K +8,000 +40%
MAM
16
Martingale Asset Management
Massachusetts
$665K – – –
Charles Schwab
17
Charles Schwab
California
$585K +$29K +1,044 +5%
UBS Group
18
UBS Group
Switzerland
$572K +$29.2K +1,052 +6%
SO
19
STRS Ohio
Ohio
$530K +$256K +9,200 +97%
TCIM
20
TIAA CREF Investment Management
New York
$522K +$9.75K +351 +2%
Invesco
21
Invesco
Georgia
$366K +$21.2K +763 +6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$326K +$11.7K +422 +4%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$313K +$75.7K +2,726 +33%
HAIM
24
Hunter Associates Investment Management
Pennsylvania
$312K – – –
TA
25
Teachers Advisors
New York
$308K -$25K -900 -8%
1
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WEYS Hedge Fund Activity: Q3 2017 in Review

61 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q3 2017, worth a combined $93.7M — down 0.21% from $93.9M a quarter earlier.

Fund positioning in WEYS was balanced in Q3 2017: 4 funds opened new positions, 4 closed out, 25 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, adding an estimated $840K. The largest seller was T. Rowe Price Associates, cutting an estimated $2.52M.

  • 61 institutional investors held Weyco Group (WEYS) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $93.7M of Weyco Group stock for Q3 2017, down 0.21% quarter-over-quarter.
  • 4 funds opened new Weyco Group positions in Q3 2017 and 4 closed out, a net change of 0 holders.
  • The largest Weyco Group buyer in Q3 2017 was Vanguard Group, an estimated $840K added.
  • The largest Weyco Group seller in Q3 2017 was T. Rowe Price Associates, an estimated $2.52M sold.

Based on aggregated 13F filings for Q3 2017.