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Weyco Group
WEYS

38 hedge funds and large institutions have $41.9M invested in Weyco Group in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.04% less ownership

Funds ownership: 23.27% → 19.23% (-4%)

15% less capital invested

Capital invested by funds: $49M → $41.9M (-$7.12M)

17% less funds holding

Funds holding: 46 → 38 (-8)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

70% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 20

Holders
38
Holders Change
-8
Holders Change %
-17.39%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
6
Reduced
20
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.1M
2
AA
Ancora Advisors
Ohio
+$2.52M
3
Millennium Management
Millennium Management
New York
+$977K
4
ICM
Invenomic Capital Management
Massachusetts
+$677K
5
E
Ergoteles
New York
+$560K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$7.94M
2
State Street
State Street
Massachusetts
-$1.68M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.4M
4
Northern Trust
Northern Trust
Illinois
-$1.03M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$767K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.2M -$383K -17,856 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.39M -$1.4M -65,349 -21%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.2M +$3.1M +144,536 +336%
BlackRock
4
BlackRock
New York
$3.01M -$7.94M -370,358 -73%
AA
5
Ancora Advisors
Ohio
$2.63M +$2.52M +117,600 New
BCM
6
Bridgeway Capital Management
Texas
$1.76M -$12.9K -600 -0.8%
Millennium Management
7
Millennium Management
New York
$1.41M +$977K +45,592 +264%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.38M -$767K -35,800 -37%
ANTB
9
AMG National Trust Bank
Colorado
$1.37M +$404K +18,865 +44%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.34M -$409K -19,059 -24%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.26M +$78.4K +3,657 +7%
NSIM
12
North Star Investment Management
Illinois
$790K – – –
ICM
13
Invenomic Capital Management
Massachusetts
$706K +$677K +31,571 New
Charles Schwab
14
Charles Schwab
California
$668K -$382K -17,805 -37%
State Street
15
State Street
Massachusetts
$595K -$1.68M -78,455 -75%
E
16
Ergoteles
New York
$584K +$560K +26,100 New
Northern Trust
17
Northern Trust
Illinois
$493K -$1.03M -48,070 -69%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$424K +$406K +18,959 New
HF
19
HRT Financial
New York
$265K +$254K +11,867 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$261K -$23.1K -1,078 -8%
TEE
21
Tibra Equities Europe
United Kingdom
$242K +$232K +10,800 New
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$239K -$8.57K -400 -4%
MAM
23
Marquette Asset Management
Minnesota
$154K – – –
MDCM
24
Morgan Dempsey Capital Management
Wisconsin
$112K -$32.8K -1,530 -23%
UBS Group
25
UBS Group
Switzerland
$103K -$46.3K -2,161 -32%
1
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WEYS Hedge Fund Activity: Q2 2021 in Review

38 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Weyco Group (WEYS) for Q2 2021, worth a combined $41.9M — down 15% from $49M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of WEYS and 8 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 6 added.

The largest buyer was Wellington Management Group, adding an estimated $3.1M. The largest seller was BlackRock, cutting an estimated $7.94M.

  • 38 institutional investors held Weyco Group (WEYS) as of Q2 2021, down from 46 in Q1 2021.
  • Funds reported $41.9M of Weyco Group stock for Q2 2021, down 15% quarter-over-quarter.
  • 8 funds opened new Weyco Group positions in Q2 2021 and 16 closed out, a net change of -8 holders.
  • The largest Weyco Group buyer in Q2 2021 was Wellington Management Group, an estimated $3.1M added.
  • The largest Weyco Group seller in Q2 2021 was BlackRock, an estimated $7.94M sold.

Based on aggregated 13F filings for Q2 2021.