Westwood Holdings Group
WHG
86 hedge funds and large institutions have $279M invested in Westwood Holdings Group in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
50% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 24
4% more funds holding
Funds holding: 83 → 86 (+3)
0.6% less ownership
Funds ownership: 62.8% → 62.2% (-0.6%)
5% less capital invested
Capital invested by funds: $293M → $279M (-$14.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.7M |
| 2 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
+$1.58M |
| 3 |
Renaissance Technologies
New York
|
+$1.33M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$957K |
| 5 |
Morgan Stanley
New York
|
+$745K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$4.33M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$2.26M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.14M |
| 4 |
RA
Royce & Associates
New York
|
-$2.08M |
| 5 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
-$495K |
WHG Hedge Fund Activity: Q4 2015 in Review
86 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q4 2015, worth a combined $279M — down 4.9% from $293M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new WHG positions and 5 closed out — a net gain of 3 holders — while 36 added to existing stakes and 24 trimmed.
The largest buyer was Wells Fargo, adding an estimated $1.7M. The largest seller was Hilton Capital Management, cutting an estimated $4.33M.
- 86 institutional investors held Westwood Holdings Group (WHG) as of Q4 2015, up from 83 in Q3 2015.
- Funds reported $279M of Westwood Holdings Group stock for Q4 2015, down 4.9% quarter-over-quarter.
- 8 funds opened new Westwood Holdings Group positions in Q4 2015 and 5 closed out, a net change of +3 holders.
- The largest Westwood Holdings Group buyer in Q4 2015 was Wells Fargo, an estimated $1.7M added.
- The largest Westwood Holdings Group seller in Q4 2015 was Hilton Capital Management, an estimated $4.33M sold.
Based on aggregated 13F filings for Q4 2015.