Westwood Holdings Group
WHG
81 hedge funds and large institutions have $317M invested in Westwood Holdings Group in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
28% more capital invested
Capital invested by funds: $247M → $317M (+$70.1M)
14% more funds holding
Funds holding: 71 → 81 (+10)
13% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 24
0.2% less ownership
Funds ownership: 62.92% → 62.71% (-0.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.5M |
| 2 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$2.52M |
| 3 |
RA
Royce & Associates
New York
|
+$2.46M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.61M |
| 5 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.82M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$5.01M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$3.28M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.78M |
| 5 |
Bank of New York Mellon
New York
|
-$1.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Schroder Investment Management Group
London,
United Kingdom
| $18.6K | – | – | – |
|
77
BlackRock
New York
| $15K | – | – | – |
|
78
Barclays
London,
United Kingdom
| $9K | -$5.94K | -109 | -41% |
|
79
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | – | – | – |
|
|
GC
80
Globeflex Capital
San Diego,
California
| $3K | +$1.47K | +27 | +84% |
|
81
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $370 | +$46.3K | +849 | +17% |
|
|
82
Mawer Investment Management
Calgary,
Alberta, Canada
| – | -$5.01M | -104,185 | Closed |
|
|
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$1.32M | -27,507 | Closed |
|
84
ProShare Advisors
Bethesda,
Maryland
| – | -$212K | -4,404 | Closed |
|
|
BG
85
BlackRock Group
London,
United Kingdom
| – | -$161K | -3,354 | Closed |
|
86
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$127K | -2,654 | Closed |
|
WHG Hedge Fund Activity: Q4 2013 in Review
81 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q4 2013, worth a combined $317M — up 28% from $247M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new WHG positions and 5 closed out — a net gain of 12 holders — while 27 added to existing stakes and 24 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $12.5M. The largest seller was Invesco, cutting an estimated $7.82M.
- 81 institutional investors held Westwood Holdings Group (WHG) as of Q4 2013, up from 71 in Q3 2013.
- Funds reported $317M of Westwood Holdings Group stock for Q4 2013, up 28% quarter-over-quarter.
- 17 funds opened new Westwood Holdings Group positions in Q4 2013 and 5 closed out, a net change of +12 holders.
- The largest Westwood Holdings Group buyer in Q4 2013 was Wellington Management Group, an estimated $12.5M added.
- The largest Westwood Holdings Group seller in Q4 2013 was Invesco, an estimated $7.82M sold.
Based on aggregated 13F filings for Q4 2013.