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Westwood Holdings Group
WHG

81 hedge funds and large institutions have $303M invested in Westwood Holdings Group in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

0.4% more ownership

Funds ownership: 64.21% → 64.61% (+0.4%)

0% more funds holding

Funds holding: 81 → 81 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

5% less capital invested

Capital invested by funds: $318M → $303M (-$14.4M)

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
36
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.96M
2
Wells Fargo
Wells Fargo
California
+$2.21M
3
MC
Menta Capital
California
+$1.09M
4
GC
Globeflex Capital
California
+$1.08M
5
Renaissance Technologies
Renaissance Technologies
New York
+$682K

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$5.74M
2
GI
GAMCO Investors
Connecticut
-$774K
3
BIT
BlackRock Institutional Trust
California
-$656K
4
RA
Royce & Associates
New York
-$491K
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$324K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$1.44M +$150K +2,590 +11%
BA
27
BlackRock Advisors
Delaware
$1.26M -$28.5K -493 -2%
BIM
28
BlackRock Investment Management
Delaware
$1.21M +$13.8K +238 +1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.21M +$34.7K +600 +3%
Charles Schwab
30
Charles Schwab
California
$1.13M +$23.6K +408 +2%
NSIM
31
North Star Investment Management
Illinois
$1.12M +$1.45K +25 +0.1%
MC
32
Menta Capital
California
$1.07M +$1.09M +18,802 New
GC
33
Globeflex Capital
California
$1.06M +$1.08M +18,681 +38,919%
GIM
34
Greenwich Investment Management
Connecticut
$899K +$126K +2,186 +16%
Morgan Stanley
35
Morgan Stanley
New York
$862K +$295K +5,099 +50%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$765K +$4.45K +77 +0.6%
PPA
37
Parametric Portfolio Associates
Washington
$701K -$6.42K -111 -0.9%
SO
38
STRS Ohio
Ohio
$692K – – –
GCP
39
GSA Capital Partners
United Kingdom
$648K +$110K +1,900 +20%
Prudential Financial
40
Prudential Financial
New Jersey
$607K +$286K +4,952 +86%
Bank of America
41
Bank of America
North Carolina
$605K +$23.8K +412 +4%
TA
42
Teachers Advisors
New York
$590K – – –
American Century Companies
43
American Century Companies
Missouri
$535K +$545K +9,436 New
HIM
44
Hillsdale Investment Management
Ontario, Canada
$505K +$28.9K +500 +6%
Citadel Advisors
45
Citadel Advisors
Florida
$502K +$255K +4,415 +100%
CCM
46
Copeland Capital Management
Pennsylvania
$501K -$22.5K -390 -4%
ACM
47
Ativo Capital Management
Illinois
$468K +$29.1K +503 +6%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$451K – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$423K -$40.5K -700 -9%
GIP
50
Granite Investment Partners
California
$380K +$10.4K +180 +3%
1
2
3 4

WHG Hedge Fund Activity: Q3 2014 in Review

81 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q3 2014, worth a combined $303M — down 4.5% from $318M a quarter earlier.

Fund positioning in WHG was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 36 added to existing stakes and 26 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.96M. The largest seller was Third Avenue Management, cutting an estimated $5.74M.

  • 81 institutional investors held Westwood Holdings Group (WHG) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $303M of Westwood Holdings Group stock for Q3 2014, down 4.5% quarter-over-quarter.
  • 4 funds opened new Westwood Holdings Group positions in Q3 2014 and 4 closed out, a net change of 0 holders.
  • The largest Westwood Holdings Group buyer in Q3 2014 was Wellington Management Group, an estimated $3.96M added.
  • The largest Westwood Holdings Group seller in Q3 2014 was Third Avenue Management, an estimated $5.74M sold.

Based on aggregated 13F filings for Q3 2014.