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Weyco Group

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.

New
Increased
Maintained
Reduced
Closed

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: 6763 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
25
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$17.6M -$602K -20,484 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.1M +$746K +25,377 +5%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$14.3M +$62.6K +2,130 +0.5%
BlackRock
4
BlackRock
New York
$13.5M -$363K -12,340 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.61M +$221K +7,517 +3%
Bank of America
6
Bank of America
North Carolina
$4.44M -$59.5K -2,024 -1%
State Street
7
State Street
Massachusetts
$4.12M -$147K -5,016 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.85M +$41.1K +1,400 +2%
Northern Trust
9
Northern Trust
Illinois
$2.64M +$24.8K +844 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.55M +$91.4K +3,111 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.36M +$44.3K +1,507 +2%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$1.88M +$31.2K +1,060 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.46M +$1.38M +47,000 New
MAM
14
Martingale Asset Management
Massachusetts
$1.21M +$94.1K +3,200 +9%
Charles Schwab
15
Charles Schwab
California
$1.16M +$87.8K +2,988 +9%
JP Morgan Chase
16
JP Morgan Chase
New York
$694K -$73K -2,482 -10%
UBS Group
17
UBS Group
Switzerland
$667K -$20.9K -711 -3%
Ameriprise
18
Ameriprise
Minnesota
$658K -$104K -3,550 -14%
Invesco
19
Invesco
Georgia
$624K +$10K +341 +2%
Bessemer Group
20
Bessemer Group
New Jersey
$619K +$179K +6,100 +44%
TCIM
21
TIAA CREF Investment Management
New York
$602K +$5.41K +184 +1%
SO
22
STRS Ohio
Ohio
$560K
Deutsche Bank
23
Deutsche Bank
Germany
$390K +$79.9K +2,717 +27%
Morgan Stanley
24
Morgan Stanley
New York
$383K -$343K -11,665 -49%
SRAM
25
Stone Ridge Asset Management
New York
$368K -$153K -5,215 -30%

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.