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Weyco Group

54 hedge funds and large institutions have $81.7M invested in Weyco Group in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $70.3M → $81.7M (+$11.4M)

0.05% more ownership

Funds ownership: 31.16%31.21% (+0.05%)

0% more funds holding

Funds holding: 5454 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
19
Closed
6
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 +$41K +1,658 +0.3%
Baird Financial Group
2
Baird Financial Group
Wisconsin
$12.2M
BlackRock
3
BlackRock
New York
$11.9M -$1.14K -46 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.42M -$24.9K -1,009 -0.4%
RA
5
Royce & Associates
New York
$5.81M -$2.28M -92,172 -30%
Bank of America
6
Bank of America
North Carolina
$3.83M +$9.39K +380 +0.3%
State Street
7
State Street
Massachusetts
$3.76M +$81.3K +3,289 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.4M -$173K -7,000 -7%
Northern Trust
9
Northern Trust
Illinois
$2.36M -$27.6K -1,118 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.34M +$42.4K +1,716 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.22M +$32.1K +1,299 +2%
ICM
12
Invenomic Capital Management
Massachusetts
$1.3M +$1.22M +49,184 New
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.23M
Charles Schwab
14
Charles Schwab
California
$1.01M +$9.51K +385 +1%
NSIM
15
North Star Investment Management
Illinois
$840K +$769K +31,125 +4,788%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$723K -$5.61K -227 -0.8%
UBS Group
17
UBS Group
Switzerland
$616K -$169K -6,858 -23%
Axa
18
Axa
France
$455K +$129K +5,210 +43%
SO
19
STRS Ohio
Ohio
$444K
JP Morgan Chase
20
JP Morgan Chase
New York
$442K +$168K +6,798 +69%
Ameriprise
21
Ameriprise
Minnesota
$427K -$9.76K -395 -2%
Invesco
22
Invesco
Georgia
$378K +$13.2K +536 +4%
First Trust Advisors
23
First Trust Advisors
Illinois
$355K -$9.61K -389 -3%
N
24
Nuveen
North Carolina
$354K -$290K -11,718 -47%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$315K +$6.08K +246 +2%

WEYS Hedge Fund Activity: Q4 2019 in Review

54 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q4 2019, worth a combined $81.7M — up 16% from $70.3M a quarter earlier.

Fund positioning in WEYS was balanced in Q4 2019: 6 funds opened new positions, 6 closed out, 18 added to existing stakes and 19 trimmed.

The largest buyer was North Star Investment Management, adding an estimated $769K. The largest seller was Royce & Associates, cutting an estimated $2.28M.

  • 54 institutional investors held Weyco Group (WEYS) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $81.7M of Weyco Group stock for Q4 2019, up 16% quarter-over-quarter.
  • 6 funds opened new Weyco Group positions in Q4 2019 and 6 closed out, a net change of 0 holders.
  • The largest Weyco Group buyer in Q4 2019 was North Star Investment Management, an estimated $769K added.
  • The largest Weyco Group seller in Q4 2019 was Royce & Associates, an estimated $2.28M sold.

Based on aggregated 13F filings for Q4 2019.