Westwood Holdings Group
WHG
81 hedge funds and large institutions have $318M invested in Westwood Holdings Group in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 7 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 29
0.54% more ownership
Funds ownership: 63.67% → 64.21% (+0.54%)
0% more funds holding
Funds holding: 81 → 81 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
4% less capital invested
Capital invested by funds: $329M → $318M (-$11.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.92M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.7M |
| 3 |
RA
Royce & Associates
New York
|
+$1.04M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$560K |
| 5 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$537K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.21M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.14M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.01M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$714K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$538K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| $3.42K | +$2.46K | +42 | +280% |
|
|
GSC
77
Ground Swell Capital
Folly Beach,
South Carolina
| $3K | +$3.35K | +57 | New |
|
78
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | -$180K | -3,071 | -99% |
|
|
GC
79
Globeflex Capital
San Diego,
California
| $2K | -$646 | -11 | -19% |
|
80
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
|
OSAM
81
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | -$1.88K | -32 | -71% |
|
|
GAM
82
Gotham Asset Management
New York
| – | -$408K | -6,511 | Closed |
|
|
CS
83
Credit Suisse
Zurich,
Switzerland
| – | -$371K | -5,933 | Closed |
|
|
MC
84
Menta Capital
San Francisco,
California
| – | -$319K | -5,089 | Closed |
|
|
IAM
85
Impax Asset Management
Portsmouth,
New Hampshire
| – | -$221K | -3,528 | Closed |
|
|
MAM
86
Martingale Asset Management
Boston,
Massachusetts
| – | -$214K | -3,407 | Closed |
|
87
Principal Financial Group
Des Moines,
Iowa
| – | -$205K | -3,274 | Closed |
|
|
AAM
88
Advisors Asset Management
Monument,
Colorado
| – | -$107K | -1,713 | Closed |
|
WHG Hedge Fund Activity: Q2 2014 in Review
81 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q2 2014, worth a combined $318M — down 3.5% from $329M a quarter earlier.
Fund positioning in WHG was balanced in Q2 2014: 7 funds opened new positions, 7 closed out, 30 added to existing stakes and 29 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $2.92M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.21M.
- 81 institutional investors held Westwood Holdings Group (WHG) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $318M of Westwood Holdings Group stock for Q2 2014, down 3.5% quarter-over-quarter.
- 7 funds opened new Westwood Holdings Group positions in Q2 2014 and 7 closed out, a net change of 0 holders.
- The largest Westwood Holdings Group buyer in Q2 2014 was Wellington Management Group, an estimated $2.92M added.
- The largest Westwood Holdings Group seller in Q2 2014 was Dimensional Fund Advisors, an estimated $1.21M sold.
Based on aggregated 13F filings for Q2 2014.