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Weyco Group

67 hedge funds and large institutions have $101M invested in Weyco Group in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.66% more ownership

Funds ownership: 31.55%34.21% (+2.7%)

0% more funds holding

Funds holding: 6767 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

10% less capital invested

Capital invested by funds: $113M → $101M (-$11.5M)

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

Holders
67
Holders Change
Holders Change %
0%
% 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
17
Reduced
28
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$17.1M -$1.41M -44,389 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.4M +$786K +24,735 +5%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$13.4M +$11M +347,384 +314%
BlackRock
4
BlackRock
New York
$13.1M +$368K +11,564 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.89M +$18.3K +577 +0.2%
Bank of America
6
Bank of America
North Carolina
$4.25M +$23.8K +748 +0.5%
State Street
7
State Street
Massachusetts
$4.06M -$41.4K -1,301 -0.9%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.64M +$350K +11,000 +14%
Northern Trust
9
Northern Trust
Illinois
$2.46M -$21.5K -677 -0.8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.31M -$455K -14,317 -15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.18M +$112K +3,525 +5%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$1.74M -$32.6K -1,027 -2%
BCM
13
Bridgeway Capital Management
Texas
$1.21M -$159K -5,000 -11%
MAM
14
Martingale Asset Management
Massachusetts
$1.05M -$92.3K -2,904 -7%
Charles Schwab
15
Charles Schwab
California
$1M -$4.83K -152 -0.4%
JP Morgan Chase
16
JP Morgan Chase
New York
$726K +$42.3K +1,332 +6%
Ameriprise
17
Ameriprise
Minnesota
$723K +$5.09K +160 +0.6%
Morgan Stanley
18
Morgan Stanley
New York
$701K +$95.5K +3,004 +14%
UBS Group
19
UBS Group
Switzerland
$650K -$29.4K -924 -4%
Invesco
20
Invesco
Georgia
$578K +$27.7K +870 +5%
TCIM
21
TIAA CREF Investment Management
New York
$562K -$27.1K -851 -4%
SO
22
STRS Ohio
Ohio
$527K -$19.1K -600 -3%
SRAM
23
Stone Ridge Asset Management
New York
$499K
Axa
24
Axa
France
$498K -$190K -5,993 -26%
RJA
25
Raymond James & Associates
Florida
$417K -$523K -16,444 -54%

WEYS Hedge Fund Activity: Q4 2018 in Review

67 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q4 2018, worth a combined $101M — down 10% from $113M a quarter earlier.

Fund positioning in WEYS was balanced in Q4 2018: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 28 trimmed.

The largest buyer was Baird Financial Group, adding an estimated $11M. The largest seller was Royce & Associates, cutting an estimated $1.41M.

  • 67 institutional investors held Weyco Group (WEYS) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $101M of Weyco Group stock for Q4 2018, down 10% quarter-over-quarter.
  • 6 funds opened new Weyco Group positions in Q4 2018 and 6 closed out, a net change of 0 holders.
  • The largest Weyco Group buyer in Q4 2018 was Baird Financial Group, an estimated $11M added.
  • The largest Weyco Group seller in Q4 2018 was Royce & Associates, an estimated $1.41M sold.

Based on aggregated 13F filings for Q4 2018.