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Weyco Group

66 hedge funds and large institutions have $93.8M invested in Weyco Group in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

8% more funds holding

Funds holding: 6166 (+5)

0% more capital invested

Capital invested by funds: $93.7M → $93.8M (+$129K)

1.25% less ownership

Funds ownership: 32.24%30.99% (-1.3%)

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
22
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$25.5M -$1.73M -61,450 -7%
BlackRock
2
BlackRock
New York
$12.7M -$202K -7,172 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.7M +$256K +9,126 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.27M -$42.8K -1,523 -0.6%
Bank of America
5
Bank of America
North Carolina
$4.22M +$19K +675 +0.5%
State Street
6
State Street
Massachusetts
$3.99M +$56.9K +2,023 +2%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$3.48M -$5.71K -203 -0.2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.75M +$149K +5,284 +6%
Northern Trust
9
Northern Trust
Illinois
$2.48M -$12K -428 -0.5%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.9M +$697K +24,800 +63%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.69M +$321K +11,425 +25%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$1.29M
BCM
13
Bridgeway Capital Management
Texas
$1.04M +$197K +7,000 +25%
MAM
14
Martingale Asset Management
Massachusetts
$910K +$202K +7,204 +31%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$904K -$4.08M -145,352 -83%
Deutsche Bank
16
Deutsche Bank
Germany
$808K +$596K +21,194 +350%
JP Morgan Chase
17
JP Morgan Chase
New York
$783K +$740K +26,334 New
Charles Schwab
18
Charles Schwab
California
$640K +$26.3K +936 +5%
UBS Group
19
UBS Group
Switzerland
$602K +$3.48K +124 +0.6%
Morgan Stanley
20
Morgan Stanley
New York
$565K +$251K +8,928 +88%
SO
21
STRS Ohio
Ohio
$555K
TCIM
22
TIAA CREF Investment Management
New York
$531K -$14.9K -529 -3%
OAM
23
Oxford Asset Management
United Kingdom
$523K +$225K +7,993 +81%
SRAM
24
Stone Ridge Asset Management
New York
$508K +$481K +17,101 New
Invesco
25
Invesco
Georgia
$388K +$4.72K +168 +1%

WEYS Hedge Fund Activity: Q4 2017 in Review

66 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q4 2017, worth a combined $93.8M — up 0.14% from $93.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WEYS positions and 6 closed out — a net gain of 5 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $740K. The largest seller was T. Rowe Price Associates, cutting an estimated $4.08M.

  • 66 institutional investors held Weyco Group (WEYS) as of Q4 2017, up from 61 in Q3 2017.
  • Funds reported $93.8M of Weyco Group stock for Q4 2017, up 0.14% quarter-over-quarter.
  • 11 funds opened new Weyco Group positions in Q4 2017 and 6 closed out, a net change of +5 holders.
  • The largest Weyco Group buyer in Q4 2017 was JP Morgan Chase, an estimated $740K added.
  • The largest Weyco Group seller in Q4 2017 was T. Rowe Price Associates, an estimated $4.08M sold.

Based on aggregated 13F filings for Q4 2017.