Westwood Holdings Group
WHG
81 hedge funds and large institutions have $303M invested in Westwood Holdings Group in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 4 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 26
0.4% more ownership
Funds ownership: 64.21% → 64.61% (+0.4%)
0% more funds holding
Funds holding: 81 → 81 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
5% less capital invested
Capital invested by funds: $318M → $303M (-$14.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.96M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.21M |
| 3 |
MC
Menta Capital
San Francisco,
California
|
+$1.09M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
+$1.08M |
| 5 |
Renaissance Technologies
New York
|
+$682K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$5.74M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$774K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$656K |
| 4 |
RA
Royce & Associates
New York
|
-$491K |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$324K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | – | – | – |
|
77
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | +$1.97K | +34 | +97% |
|
|
OSAM
78
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | – | – | – |
|
79
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
80
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $287 | +$5.43K | +94 | +2% |
|
|
CIA
81
Capital Impact Advisors
Boston,
Massachusetts
| $156 | – | – | – |
|
82
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$237K | -3,945 | Closed |
|
83
ProShare Advisors
Bethesda,
Maryland
| – | -$214K | -3,570 | Closed |
|
|
TAM
84
Tocqueville Asset Management
New York
| – | -$86K | -1,439 | Closed |
|
|
VFA
85
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$38K | -625 | Closed |
|
WHG Hedge Fund Activity: Q3 2014 in Review
81 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q3 2014, worth a combined $303M — down 4.5% from $318M a quarter earlier.
Fund positioning in WHG was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 36 added to existing stakes and 26 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $3.96M. The largest seller was Third Avenue Management, cutting an estimated $5.74M.
- 81 institutional investors held Westwood Holdings Group (WHG) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $303M of Westwood Holdings Group stock for Q3 2014, down 4.5% quarter-over-quarter.
- 4 funds opened new Westwood Holdings Group positions in Q3 2014 and 4 closed out, a net change of 0 holders.
- The largest Westwood Holdings Group buyer in Q3 2014 was Wellington Management Group, an estimated $3.96M added.
- The largest Westwood Holdings Group seller in Q3 2014 was Third Avenue Management, an estimated $5.74M sold.
Based on aggregated 13F filings for Q3 2014.