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Weyco Group

65 hedge funds and large institutions have $108M invested in Weyco Group in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $93.8M → $108M (+$13.7M)

0.26% more ownership

Funds ownership: 30.99%31.25% (+0.26%)

2% less funds holding

Funds holding: 6665 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$28.2M -$563K -17,826 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.5M +$1.05M +33,240 +8%
BlackRock
3
BlackRock
New York
$14.3M -$89.4K -2,828 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.89M +$632K +20,008 +8%
Bank of America
5
Bank of America
North Carolina
$4.78M +$9.13K +289 +0.2%
State Street
6
State Street
Massachusetts
$4.28M -$220K -6,965 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$3.16M +$43K +1,361 +1%
Northern Trust
8
Northern Trust
Illinois
$2.84M +$37.2K +1,177 +1%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$2.65M -$1.21M -38,171 -33%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.89M -$14.9K -471 -0.8%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.67M -$449K -14,200 -22%
BCM
12
Bridgeway Capital Management
Texas
$1.57M +$363K +11,500 +33%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.49M +$19.8K +628 +1%
MAM
14
Martingale Asset Management
Massachusetts
$1.47M +$417K +13,206 +43%
RJA
15
Raymond James & Associates
Florida
$1.16M +$1.09M +34,428 New
Charles Schwab
16
Charles Schwab
California
$1.01M +$270K +8,534 +40%
Axa
17
Axa
France
$833K +$783K +24,780 New
JP Morgan Chase
18
JP Morgan Chase
New York
$807K -$73.1K -2,314 -9%
TCIM
19
TIAA CREF Investment Management
New York
$718K +$110K +3,480 +19%
UBS Group
20
UBS Group
Switzerland
$666K -$14.1K -445 -2%
SO
21
STRS Ohio
Ohio
$661K +$31.6K +1,000 +5%
OAM
22
Oxford Asset Management
United Kingdom
$641K +$38.2K +1,209 +7%
Morgan Stanley
23
Morgan Stanley
New York
$580K -$56.1K -1,774 -9%
SRAM
24
Stone Ridge Asset Management
New York
$575K
Ameriprise
25
Ameriprise
Minnesota
$526K +$255K +8,075 +107%

WEYS Hedge Fund Activity: Q1 2018 in Review

65 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q1 2018, worth a combined $108M — up 15% from $93.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WEYS and 6 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 20 added.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $1.09M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.21M.

  • 65 institutional investors held Weyco Group (WEYS) as of Q1 2018, down from 66 in Q4 2017.
  • Funds reported $108M of Weyco Group stock for Q1 2018, up 15% quarter-over-quarter.
  • 6 funds opened new Weyco Group positions in Q1 2018 and 7 closed out, a net change of -1 holder.
  • The largest Weyco Group buyer in Q1 2018 was Raymond James & Associates, an estimated $1.09M added.
  • The largest Weyco Group seller in Q1 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2018.