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Westwood Holdings Group
WHG

81 hedge funds and large institutions have $329M invested in Westwood Holdings Group in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

4% more capital invested

Capital invested by funds: $317M → $329M (+$11.7M)

0.96% more ownership

Funds ownership: 62.71% → 63.67% (+0.96%)

0% more funds holding

Funds holding: 81 → 81 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
28
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
+$4.72M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.49M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.15M
4
RA
Royce & Associates
New York
+$2.03M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.89M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.05M
2
GI
GAMCO Investors
Connecticut
-$1.92M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.38M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$962K
5
IAM
Impax Asset Management
New Hampshire
-$678K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$9K – – –
GC
77
Globeflex Capital
California
$3K – – –
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$3K +$2.64K +45 New
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$2K +$1.52K +26 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$873 +$879 +15 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$378 +$2.93K +50 +0.8%
Two Sigma Investments
82
Two Sigma Investments
New York
– -$1.38M -22,282 Closed
SLG
83
Stanley-Laman Group
Pennsylvania
– -$659K -10,649 Closed
TC
84
TFS Capital
Pennsylvania
– -$584K -9,426 Closed
PP
85
Paloma Partners
Connecticut
– -$501K -8,091 Closed
Goldman Sachs
86
Goldman Sachs
New York
– -$424K -6,853 Closed
NPIT
87
National Penn Investors Trust
Pennsylvania
– -$340K -5,495 Closed
EMG
88
Ellington Management Group
Connecticut
– -$303K -4,900 Closed
Millennium Management
89
Millennium Management
New York
– -$235K -3,792 Closed
1 2 3
4

WHG Hedge Fund Activity: Q1 2014 in Review

81 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q1 2014, worth a combined $329M — up 3.7% from $317M a quarter earlier.

Fund positioning in WHG was balanced in Q1 2014: 8 funds opened new positions, 8 closed out, 28 added to existing stakes and 27 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $4.72M. The largest seller was Lord, Abbett & Co, cutting an estimated $3.05M.

  • 81 institutional investors held Westwood Holdings Group (WHG) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $329M of Westwood Holdings Group stock for Q1 2014, up 3.7% quarter-over-quarter.
  • 8 funds opened new Westwood Holdings Group positions in Q1 2014 and 8 closed out, a net change of 0 holders.
  • The largest Westwood Holdings Group buyer in Q1 2014 was Conestoga Capital Advisors, an estimated $4.72M added.
  • The largest Westwood Holdings Group seller in Q1 2014 was Lord, Abbett & Co, an estimated $3.05M sold.

Based on aggregated 13F filings for Q1 2014.