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Weyco Group

45 hedge funds and large institutions have $38.6M invested in Weyco Group in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.91% less ownership

Funds ownership: 25.49%24.58% (-0.91%)

6% less funds holding

Funds holding: 4845 (-3)

28% less capital invested

Capital invested by funds: $54M → $38.6M (-$15.4M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

65% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 23

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
23
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
$9.59M -$13.1K -716 -0.1%
BlackRock
2
BlackRock
New York
$7.21M -$80.9K -4,431 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.85M -$13K -711 -0.2%
Bank of America
4
Bank of America
North Carolina
$2.32M -$16.6K -908 -0.6%
State Street
5
State Street
Massachusetts
$2.04M -$51K -2,792 -2%
RA
6
Royce & Associates
New York
$1.58M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.56M +$13.1K +719 +0.7%
Northern Trust
8
Northern Trust
Illinois
$1.4M -$46.2K -2,529 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.23M -$56K -3,068 -4%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.05M -$100K -5,500 -8%
Charles Schwab
11
Charles Schwab
California
$734K +$76.4K +4,183 +10%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$679K
NSIM
13
North Star Investment Management
Illinois
$576K -$2.28K -125 -0.3%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$560K -$102K -5,610 -14%
N
15
Nuveen
North Carolina
$384K +$5.26K +288 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$377K -$71.2K -3,900 -14%
SO
17
STRS Ohio
Ohio
$284K
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$267K
Wells Fargo
19
Wells Fargo
California
$225K -$21K -1,150 -8%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$219K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$197K
Invesco
22
Invesco
Georgia
$168K -$4.66K -255 -2%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$156K
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$126K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$112K -$3.49K -191 -3%

WEYS Hedge Fund Activity: Q3 2020 in Review

45 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q3 2020, worth a combined $38.6M — down 28% from $54M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WEYS and 2 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 8 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $93.5K. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $735K sold.

  • 45 institutional investors held Weyco Group (WEYS) as of Q3 2020, down from 48 in Q2 2020.
  • Funds reported $38.6M of Weyco Group stock for Q3 2020, down 28% quarter-over-quarter.
  • 2 funds opened new Weyco Group positions in Q3 2020 and 5 closed out, a net change of -3 holders.
  • The largest Weyco Group buyer in Q3 2020 was Tower Research Capital (TRC), an estimated $93.5K added.
  • The largest Weyco Group seller in Q3 2020 was Invenomic Capital Management, an estimated $735K sold.

Based on aggregated 13F filings for Q3 2020.