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Weyco Group

54 hedge funds and large institutions have $70.3M invested in Weyco Group in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

8% more funds holding

Funds holding: 5054 (+4)

2.4% less ownership

Funds ownership: 33.56%31.16% (-2.4%)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

22% less capital invested

Capital invested by funds: $89.6M → $70.3M (-$19.3M)

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.9M +$121K +4,864 +0.9%
Baird Financial Group
2
Baird Financial Group
Wisconsin
$10.4M -$50 -2 -0%
BlackRock
3
BlackRock
New York
$10.2M +$348K +13,969 +3%
RA
4
Royce & Associates
New York
$7.05M -$5.3M -212,654 -41%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.36M +$972 +39 +0%
Bank of America
6
Bank of America
North Carolina
$3.27M +$5.51K +221 +0.2%
State Street
7
State Street
Massachusetts
$3.11M +$24.9K +998 +0.7%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.21M +$257K +10,300 +12%
Northern Trust
9
Northern Trust
Illinois
$2.04M +$66.9K +2,684 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.96M +$31.6K +1,270 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.87M -$24.4K -979 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.05M -$15K -600 -1%
Charles Schwab
13
Charles Schwab
California
$857K +$5.31K +213 +0.6%
UBS Group
14
UBS Group
Switzerland
$682K +$124K +4,967 +20%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$623K -$527K -21,134 -43%
N
16
Nuveen
North Carolina
$568K +$56.9K +2,282 +10%
SO
17
STRS Ohio
Ohio
$379K -$32.4K -1,300 -7%
Ameriprise
18
Ameriprise
Minnesota
$374K -$117K -4,684 -22%
First Trust Advisors
19
First Trust Advisors
Illinois
$312K +$64.4K +2,585 +23%
Invesco
20
Invesco
Georgia
$311K -$6.6K -265 -2%
MAM
21
Martingale Asset Management
Massachusetts
$290K -$658K -26,404 -67%
Axa
22
Axa
France
$271K +$62.3K +2,500 +26%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$264K
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$243K +$19.2K +772 +8%
Wells Fargo
25
Wells Fargo
California
$239K +$9.97K +400 +4%

WEYS Hedge Fund Activity: Q3 2019 in Review

54 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q3 2019, worth a combined $70.3M — down 22% from $89.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WEYS positions and 5 closed out — a net gain of 4 holders — while 18 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $348K. The largest seller was Royce & Associates, cutting an estimated $5.3M.

  • 54 institutional investors held Weyco Group (WEYS) as of Q3 2019, up from 50 in Q2 2019.
  • Funds reported $70.3M of Weyco Group stock for Q3 2019, down 22% quarter-over-quarter.
  • 9 funds opened new Weyco Group positions in Q3 2019 and 5 closed out, a net change of +4 holders.
  • The largest Weyco Group buyer in Q3 2019 was BlackRock, an estimated $348K added.
  • The largest Weyco Group seller in Q3 2019 was Royce & Associates, an estimated $5.3M sold.

Based on aggregated 13F filings for Q3 2019.