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Westwood Holdings Group
WHG

83 hedge funds and large institutions have $293M invested in Westwood Holdings Group in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 82 → 83 (+1)

0.28% more ownership

Funds ownership: 62.51% → 62.8% (+0.28%)

9% less capital invested

Capital invested by funds: $321M → $293M (-$27.5M)

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
34
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$2.34M
2
Ameriprise
Ameriprise
Minnesota
+$1.34M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$998K
4
HI
Hendershot Investments
Virginia
+$683K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$546K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.06M
2
RFC
Russell Frank Company
Washington
-$1.72M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.69M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.06M
5
GC
Globeflex Capital
California
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.46M -$9.76K -171 -0.6%
TCIM
27
TIAA CREF Investment Management
New York
$1.41M – – –
RFC
28
Russell Frank Company
Washington
$1.36M -$1.72M -30,083 -55%
GIP
29
Granite Investment Partners
California
$1.34M +$400K +7,005 +40%
MC
30
Menta Capital
California
$1.29M +$357K +6,255 +36%
NSIM
31
North Star Investment Management
Illinois
$1.16M +$35.3K +619 +3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.01M -$34.3K -600 -3%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$765K – – –
SO
34
STRS Ohio
Ohio
$690K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$690K +$132K +2,316 +22%
PPA
36
Parametric Portfolio Associates
Washington
$686K +$400 +7 +0.1%
TA
37
Teachers Advisors
New York
$591K – – –
Bank of America
38
Bank of America
North Carolina
$561K -$63.4K -1,111 -10%
Two Sigma Investments
39
Two Sigma Investments
New York
$554K -$294K -5,141 -34%
ACM
40
Ativo Capital Management
Illinois
$503K – – –
Prudential Financial
41
Prudential Financial
New Jersey
$495K -$154K -2,700 -23%
IPC
42
Independent Portfolio Consultants
Florida
$495K +$13.7K +240 +3%
HIM
43
Hillsdale Investment Management
Ontario, Canada
$484K -$74.2K -1,300 -13%
CCM
44
Copeland Capital Management
Pennsylvania
$482K +$4.74K +83 +0.9%
Citadel Advisors
45
Citadel Advisors
Florida
$461K -$595K -10,423 -55%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$437K +$14.2K +248 +3%
Rafferty Asset Management
47
Rafferty Asset Management
New York
$435K +$70.2K +1,230 +18%
Swiss National Bank
48
Swiss National Bank
Switzerland
$418K +$97.1K +1,700 +28%
SLG
49
Stanley-Laman Group
Pennsylvania
$410K +$431K +7,552 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$408K -$83.1K -1,455 -16%
1
2
3 4

WHG Hedge Fund Activity: Q3 2015 in Review

83 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q3 2015, worth a combined $293M — down 8.6% from $321M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WHG positions and 7 closed out — a net gain of 1 holder — while 34 added to existing stakes and 25 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.34M. The largest seller was Royce & Associates, cutting an estimated $2.06M.

  • 83 institutional investors held Westwood Holdings Group (WHG) as of Q3 2015, up from 82 in Q2 2015.
  • Funds reported $293M of Westwood Holdings Group stock for Q3 2015, down 8.6% quarter-over-quarter.
  • 8 funds opened new Westwood Holdings Group positions in Q3 2015 and 7 closed out, a net change of +1 holder.
  • The largest Westwood Holdings Group buyer in Q3 2015 was Wells Fargo, an estimated $2.34M added.
  • The largest Westwood Holdings Group seller in Q3 2015 was Royce & Associates, an estimated $2.06M sold.

Based on aggregated 13F filings for Q3 2015.