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Westwood Holdings Group

91 hedge funds and large institutions have $340M invested in Westwood Holdings Group in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $397M → $340M (-$56.7M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
91
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$768K
Puts
$350K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.06M
27
$2.05M
28
$1.92M
29
$1.87M
30
$1.68M
31
$1.54M
32
$1.48M
33
$1.01M
34
$938K
35
$938K
36
$902K
37
$897K
38
$751K
39
$745K
40
$702K
41
$695K
42
$610K
43
$537K
44
$536K
45
$525K
46
$518K
47
$504K
48
$497K
49
$452K
50
$435K