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Weyco Group

67 hedge funds and large institutions have $113M invested in Weyco Group in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

1.06% more ownership

Funds ownership: 30.49%31.55% (+1.1%)

1% less capital invested

Capital invested by funds: $114M → $113M (-$1.38M)

1% less funds holding

Funds holding: 6867 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
28
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$22.2M -$81K -2,231 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.7M +$458K +12,617 +3%
BlackRock
3
BlackRock
New York
$15.3M +$77K +2,120 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.49M +$154K +4,231 +2%
Bank of America
5
Bank of America
North Carolina
$5.09M +$56.2K +1,548 +1%
State Street
6
State Street
Massachusetts
$4.91M +$222K +6,119 +5%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$3.86M +$7.34K +202 +0.2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3.29M -$13.1K -360 -0.4%
Northern Trust
9
Northern Trust
Illinois
$2.99M -$12.1K -334 -0.4%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.8M +$541K +14,901 +23%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.51M +$26.3K +724 +1%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$2.13M -$249K -6,858 -10%
BCM
13
Bridgeway Capital Management
Texas
$1.64M
MAM
14
Martingale Asset Management
Massachusetts
$1.37M
Charles Schwab
15
Charles Schwab
California
$1.21M -$72.5K -1,996 -5%
RJA
16
Raymond James & Associates
Florida
$1.08M +$371K +10,216 +50%
Ameriprise
17
Ameriprise
Minnesota
$867K +$341K +9,384 +62%
JP Morgan Chase
18
JP Morgan Chase
New York
$829K +$21.5K +592 +3%
UBS Group
19
UBS Group
Switzerland
$816K +$67.7K +1,863 +9%
Axa
20
Axa
France
$812K -$61.7K -1,700 -7%
Morgan Stanley
21
Morgan Stanley
New York
$739K +$98.1K +2,700 +15%
TCIM
22
TIAA CREF Investment Management
New York
$707K -$46.6K -1,283 -6%
Deutsche Bank
23
Deutsche Bank
Germany
$683K +$112K +3,083 +19%
Invesco
24
Invesco
Georgia
$666K +$7.77K +214 +1%
SO
25
STRS Ohio
Ohio
$657K -$47.2K -1,300 -7%

WEYS Hedge Fund Activity: Q3 2018 in Review

67 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q3 2018, worth a combined $113M — down 1.2% from $114M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WEYS and 4 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 28 added.

The largest buyer was Renaissance Technologies, adding an estimated $541K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $249K.

  • 67 institutional investors held Weyco Group (WEYS) as of Q3 2018, down from 68 in Q2 2018.
  • Funds reported $113M of Weyco Group stock for Q3 2018, down 1.2% quarter-over-quarter.
  • 4 funds opened new Weyco Group positions in Q3 2018 and 5 closed out, a net change of -1 holder.
  • The largest Weyco Group buyer in Q3 2018 was Renaissance Technologies, an estimated $541K added.
  • The largest Weyco Group seller in Q3 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $249K sold.

Based on aggregated 13F filings for Q3 2018.