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Weyco Group

48 hedge funds and large institutions have $54M invested in Weyco Group in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4.49% less ownership

Funds ownership: 29.98%25.49% (-4.5%)

9% less capital invested

Capital invested by funds: $59.6M → $54M (-$5.6M)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
17
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.8M +$197K +10,156 +2%
BlackRock
2
BlackRock
New York
$9.72M -$22.6K -1,161 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.49M +$377K +19,383 +7%
Bank of America
4
Bank of America
North Carolina
$3.12M +$33.6K +1,732 +1%
State Street
5
State Street
Massachusetts
$2.79M -$152K -7,804 -6%
RA
6
Royce & Associates
New York
$2.12M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.07M +$43.2K +2,223 +2%
Northern Trust
8
Northern Trust
Illinois
$1.92M -$27.7K -1,427 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.7M -$8.61K -443 -0.6%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.52M -$227K -11,672 -14%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$908K +$93.3K +4,801 +13%
Charles Schwab
12
Charles Schwab
California
$889K +$46.8K +2,408 +6%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$869K +$1.53K +79 +0.2%
NSIM
14
North Star Investment Management
Illinois
$772K
ICM
15
Invenomic Capital Management
Massachusetts
$735K -$286K -14,749 -30%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$587K -$159K -8,200 -23%
N
17
Nuveen
North Carolina
$506K -$23.7K -1,219 -5%
Millennium Management
18
Millennium Management
New York
$429K +$43.4K +2,232 +13%
SO
19
STRS Ohio
Ohio
$379K +$29.1K +1,500 +9%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$356K +$321K +16,500 New
Wells Fargo
21
Wells Fargo
California
$324K +$57.6K +2,967 +25%
Axa
22
Axa
France
$315K -$38.9K -2,000 -12%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$292K +$263K +13,536 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$263K -$10K -515 -4%
First Trust Advisors
25
First Trust Advisors
Illinois
$259K +$14.8K +762 +7%

WEYS Hedge Fund Activity: Q2 2020 in Review

48 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q2 2020, worth a combined $54M — down 9.4% from $59.6M a quarter earlier.

Fund positioning in WEYS was balanced in Q2 2020: 3 funds opened new positions, 3 closed out, 17 added to existing stakes and 19 trimmed.

The largest buyer was Vanguard Group, adding an estimated $377K. The largest seller was Baird Financial Group, exiting entirely with an estimated $9.33M sold.

  • 48 institutional investors held Weyco Group (WEYS) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $54M of Weyco Group stock for Q2 2020, down 9.4% quarter-over-quarter.
  • 3 funds opened new Weyco Group positions in Q2 2020 and 3 closed out, a net change of 0 holders.
  • The largest Weyco Group buyer in Q2 2020 was Vanguard Group, an estimated $377K added.
  • The largest Weyco Group seller in Q2 2020 was Baird Financial Group, an estimated $9.33M sold.

Based on aggregated 13F filings for Q2 2020.