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Westwood Holdings Group
WHG

81 hedge funds and large institutions have $329M invested in Westwood Holdings Group in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

4% more capital invested

Capital invested by funds: $317M → $329M (+$11.7M)

0.96% more ownership

Funds ownership: 62.71% → 63.67% (+0.96%)

0% more funds holding

Funds holding: 81 → 81 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
28
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
+$4.72M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.49M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.15M
4
RA
Royce & Associates
New York
+$2.03M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.89M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.05M
2
GI
GAMCO Investors
Connecticut
-$1.92M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.38M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$962K
5
IAM
Impax Asset Management
New Hampshire
-$678K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$1.57M +$234K +3,995 +19%
NSIM
27
North Star Investment Management
Illinois
$1.24M – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.23M +$35.2K +600 +3%
BIM
29
BlackRock Investment Management
Delaware
$1.22M +$2.7K +46 +0.2%
Charles Schwab
30
Charles Schwab
California
$1.1M +$28.1K +480 +3%
HI
31
Hendershot Investments
Virginia
$1.08M +$171K +2,920 +20%
GIM
32
Greenwich Investment Management
Connecticut
$940K +$35.8K +610 +4%
SO
33
STRS Ohio
Ohio
$859K – – –
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$822K -$962K -16,405 -56%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$797K +$5.86K +100 +0.8%
PPA
36
Parametric Portfolio Associates
Washington
$780K +$85.5K +1,458 +13%
TA
37
Teachers Advisors
New York
$652K – – –
Bank of America
38
Bank of America
North Carolina
$645K -$222K -3,785 -27%
AllianceBernstein
39
AllianceBernstein
Tennessee
$612K -$129K -2,200 -18%
CCM
40
Copeland Capital Management
Pennsylvania
$587K +$27.4K +468 +5%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$531K – – –
HIM
42
Hillsdale Investment Management
Ontario, Canada
$527K +$493K +8,413 New
ACM
43
Ativo Capital Management
Illinois
$486K +$455K +7,757 New
Citadel Advisors
44
Citadel Advisors
Florida
$450K +$10.6K +181 +3%
ProShare Advisors
45
ProShare Advisors
Maryland
$443K +$414K +7,067 New
GAM
46
Gotham Asset Management
New York
$408K +$382K +6,511 New
GIP
47
Granite Investment Partners
California
$403K -$66K -1,125 -15%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$397K -$19.3K -330 -5%
CS
49
Credit Suisse
Switzerland
$371K -$239K -4,077 -41%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$351K – – –
1
2
3 4

WHG Hedge Fund Activity: Q1 2014 in Review

81 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q1 2014, worth a combined $329M — up 3.7% from $317M a quarter earlier.

Fund positioning in WHG was balanced in Q1 2014: 8 funds opened new positions, 8 closed out, 28 added to existing stakes and 27 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $4.72M. The largest seller was Lord, Abbett & Co, cutting an estimated $3.05M.

  • 81 institutional investors held Westwood Holdings Group (WHG) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $329M of Westwood Holdings Group stock for Q1 2014, up 3.7% quarter-over-quarter.
  • 8 funds opened new Westwood Holdings Group positions in Q1 2014 and 8 closed out, a net change of 0 holders.
  • The largest Westwood Holdings Group buyer in Q1 2014 was Conestoga Capital Advisors, an estimated $4.72M added.
  • The largest Westwood Holdings Group seller in Q1 2014 was Lord, Abbett & Co, an estimated $3.05M sold.

Based on aggregated 13F filings for Q1 2014.