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Weyco Group

42 hedge funds and large institutions have $36.5M invested in Weyco Group in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.11% less ownership

Funds ownership: 24.58%23.47% (-1.1%)

5% less capital invested

Capital invested by funds: $38.6M → $36.5M (-$2.1M)

7% less funds holding

Funds holding: 4542 (-3)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
19
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
$9.21M -$200K -11,790 -2%
BlackRock
2
BlackRock
New York
$7.58M +$557K +32,940 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.78M +$31.1K +1,835 +0.6%
Bank of America
4
Bank of America
North Carolina
$2.3M +$24.7K +1,460 +1%
State Street
5
State Street
Massachusetts
$1.99M -$40.8K -2,412 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.54M +$5.3K +313 +0.3%
Northern Trust
7
Northern Trust
Illinois
$1.29M -$83.6K -4,942 -6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.24M +$43.2K +2,554 +3%
BCM
9
Bridgeway Capital Management
Texas
$1.01M +$1.08M +64,100 New
Renaissance Technologies
10
Renaissance Technologies
New York
$955K -$82K -4,843 -7%
Charles Schwab
11
Charles Schwab
California
$730K +$12K +711 +2%
NSIM
12
North Star Investment Management
Illinois
$560K -$5.5K -325 -0.9%
N
13
Nuveen
North Carolina
$383K +$7.46K +441 +2%
SO
14
STRS Ohio
Ohio
$278K
Los Angeles Capital Management
15
Los Angeles Capital Management
California
$248K -$14.6K -860 -5%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$241K -$455K -26,883 -64%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$203K +$10.2K +604 +5%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$196K -$19.2K -1,136 -8%
JP Morgan Chase
19
JP Morgan Chase
New York
$190K +$165K +9,737 +433%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$184K -$198K -11,708 -50%
Invesco
21
Invesco
Georgia
$179K +$15.2K +901 +9%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$165K +$176K +10,409 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$144K -$9.44K -558 -6%
Wells Fargo
24
Wells Fargo
California
$140K -$84.6K -4,999 -36%
Morgan Stanley
25
Morgan Stanley
New York
$107K +$70.5K +4,168 +161%

WEYS Hedge Fund Activity: Q4 2020 in Review

42 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q4 2020, worth a combined $36.5M — down 5.4% from $38.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WEYS and 2 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 15 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $1.08M. The largest seller was Royce & Associates, exiting entirely with an estimated $1.58M sold.

  • 42 institutional investors held Weyco Group (WEYS) as of Q4 2020, down from 45 in Q3 2020.
  • Funds reported $36.5M of Weyco Group stock for Q4 2020, down 5.4% quarter-over-quarter.
  • 2 funds opened new Weyco Group positions in Q4 2020 and 5 closed out, a net change of -3 holders.
  • The largest Weyco Group buyer in Q4 2020 was Bridgeway Capital Management, an estimated $1.08M added.
  • The largest Weyco Group seller in Q4 2020 was Royce & Associates, an estimated $1.58M sold.

Based on aggregated 13F filings for Q4 2020.