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Weyco Group

46 hedge funds and large institutions have $49M invested in Weyco Group in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 16 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

34% more capital invested

Capital invested by funds: $36.5M → $49M (+$12.5M)

10% more funds holding

Funds holding: 4246 (+4)

0.2% less ownership

Funds ownership: 23.47%23.27% (-0.2%)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
16
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
$12.1M -$384K -20,171 -3%
BlackRock
2
BlackRock
New York
$10.9M +$502K +26,376 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.62M +$88K +4,626 +2%
State Street
4
State Street
Massachusetts
$2.27M -$357K -18,741 -15%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.11M +$9.61K +505 +0.5%
BCM
6
Bridgeway Capital Management
Texas
$1.71M +$285K +15,000 +23%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.7M +$8.11K +426 +0.5%
Northern Trust
8
Northern Trust
Illinois
$1.52M -$214K -11,268 -14%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.14M -$145K -7,620 -13%
Charles Schwab
10
Charles Schwab
California
$1.03M +$30.5K +1,602 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$930K +$818K +43,000 New
ANTB
12
AMG National Trust Bank
Colorado
$919K +$809K +42,504 New
NSIM
13
North Star Investment Management
Illinois
$764K
N
14
Nuveen
North Carolina
$500K -$20.1K -1,054 -4%
SO
15
STRS Ohio
Ohio
$380K
JP Morgan Chase
16
JP Morgan Chase
New York
$378K +$104K +5,489 +46%
Los Angeles Capital Management
17
Los Angeles Capital Management
California
$377K +$34.4K +1,806 +12%
Millennium Management
18
Millennium Management
New York
$374K +$329K +17,292 New
KWM
19
Kingsview Wealth Management
Oregon
$361K +$300K +15,745 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$276K -$1.16K -61 -0.5%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$268K
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$240K -$9.63K -506 -4%
Goldman Sachs
23
Goldman Sachs
New York
$240K +$211K +11,084 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$217K -$7.04K -370 -4%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$197K

WEYS Hedge Fund Activity: Q1 2021 in Review

46 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q1 2021, worth a combined $49M — up 34% from $36.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WEYS positions and 5 closed out — a net gain of 4 holders — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $818K. The largest seller was Bank of America, cutting an estimated $2.6M.

  • 46 institutional investors held Weyco Group (WEYS) as of Q1 2021, up from 42 in Q4 2020.
  • Funds reported $49M of Weyco Group stock for Q1 2021, up 34% quarter-over-quarter.
  • 9 funds opened new Weyco Group positions in Q1 2021 and 5 closed out, a net change of +4 holders.
  • The largest Weyco Group buyer in Q1 2021 was Wellington Management Group, an estimated $818K added.
  • The largest Weyco Group seller in Q1 2021 was Bank of America, an estimated $2.6M sold.

Based on aggregated 13F filings for Q1 2021.