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Weyco Group

50 hedge funds and large institutions have $89.6M invested in Weyco Group in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

0.8% less ownership

Funds ownership: 34.36%33.56% (-0.8%)

16% less capital invested

Capital invested by funds: $106M → $89.6M (-$16.8M)

21% less funds holding

Funds holding: 6350 (-13)

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
50
Holders Change
-13
Holders Change %
-20.63%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
21
Reduced
15
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15.1M +$313K +10,501 +2%
RA
2
Royce & Associates
New York
$14M -$1.26M -42,378 -7%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$12.3M
BlackRock
4
BlackRock
New York
$11.7M +$34.5K +1,159 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.52M +$103K +3,465 +1%
Bank of America
6
Bank of America
North Carolina
$3.86M +$25.9K +868 +0.6%
State Street
7
State Street
Massachusetts
$3.64M +$98K +3,288 +2%
Northern Trust
8
Northern Trust
Illinois
$2.34M +$67.3K +2,259 +3%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.34M -$134K -4,500 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.28M +$274K +9,185 +12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.23M +$32.9K +1,103 +1%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$1.3M -$358K -12,025 -20%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.25M
MAM
14
Martingale Asset Management
Massachusetts
$1.05M -$89 -3 -0%
Charles Schwab
15
Charles Schwab
California
$1.01M +$10.2K +343 +0.9%
UBS Group
16
UBS Group
Switzerland
$673K +$108K +3,628 +17%
N
17
Nuveen
North Carolina
$610K +$680K +22,834 New
Ameriprise
18
Ameriprise
Minnesota
$567K
JP Morgan Chase
19
JP Morgan Chase
New York
$562K -$17.9K -602 -3%
Bessemer Group
20
Bessemer Group
New Jersey
$540K +$5.96K +200 +1%
SO
21
STRS Ohio
Ohio
$483K
Invesco
22
Invesco
Georgia
$374K -$183K -6,149 -31%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$311K
SRAM
24
Stone Ridge Asset Management
New York
$308K -$10.9K -365 -3%
First Trust Advisors
25
First Trust Advisors
Illinois
$300K -$6.91K -232 -2%

WEYS Hedge Fund Activity: Q2 2019 in Review

50 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q2 2019, worth a combined $89.6M — down 16% from $106M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of WEYS and 3 opened new positions — a net loss of 10 holders — while 15 trimmed existing stakes and 21 added.

The largest buyer was Nuveen, opening a new position worth an estimated $680K. The largest seller was Royce & Associates, cutting an estimated $1.26M.

  • 50 institutional investors held Weyco Group (WEYS) as of Q2 2019, down from 63 in Q1 2019.
  • Funds reported $89.6M of Weyco Group stock for Q2 2019, down 16% quarter-over-quarter.
  • 3 funds opened new Weyco Group positions in Q2 2019 and 13 closed out, a net change of -10 holders.
  • The largest Weyco Group buyer in Q2 2019 was Nuveen, an estimated $680K added.
  • The largest Weyco Group seller in Q2 2019 was Royce & Associates, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2019.