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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
51
$427K
52
$418K
53
$417K
54
$412K
55
$408K
56
$360K
57
$359K
58
$356K
59
$312K
60
$308K
61
$301K
62
$296K
63
$293K
64
$274K
65
$270K
66
$260K
67
$260K
68
$239K
69
$236K
70
$234K
71
$210K
72
$206K
73
$202K
74
$194K
75
$183K