Weyco Group
WEYS
63 hedge funds and large institutions have $106M invested in Weyco Group in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 7 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 19
5% more capital invested
Capital invested by funds: $101M → $106M (+$5.15M)
0.15% more ownership
Funds ownership: 34.21% → 34.36% (+0.15%)
6% less funds holding
Funds holding: 67 → 63 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.38M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$746K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$221K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$197K |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.21M |
| 2 |
RA
Royce & Associates
New York
|
-$602K |
| 3 |
BlackRock
New York
|
-$363K |
| 4 |
Morgan Stanley
New York
|
-$343K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$307K |
WEYS Hedge Fund Activity: Q1 2019 in Review
63 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q1 2019, worth a combined $106M — up 5.1% from $101M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of WEYS and 3 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 25 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $1.38M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $1.21M sold.
- 63 institutional investors held Weyco Group (WEYS) as of Q1 2019, down from 67 in Q4 2018.
- Funds reported $106M of Weyco Group stock for Q1 2019, up 5.1% quarter-over-quarter.
- 3 funds opened new Weyco Group positions in Q1 2019 and 7 closed out, a net change of -4 holders.
- The largest Weyco Group buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $1.38M added.
- The largest Weyco Group seller in Q1 2019 was Bridgeway Capital Management, an estimated $1.21M sold.
Based on aggregated 13F filings for Q1 2019.