Westwood Holdings Group
WHG
82 hedge funds and large institutions have $321M invested in Westwood Holdings Group in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 3 closing their positions.
142% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 19
0.74% more ownership
Funds ownership: 62.49% → 63.23% (+0.74%)
0% more capital invested
Capital invested by funds: $320M → $321M (+$1.54M)
1% less funds holding
Funds holding: 83 → 82 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$8.38M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.29M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.66M |
| 4 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
+$1.51M |
| 5 |
Renaissance Technologies
New York
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
-$7.36M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.02M |
| 3 |
Morgan Stanley
New York
|
-$1.19M |
| 4 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$893K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
76
Glenmede Trust
Philadelphia,
Pennsylvania
| $30K | – | – | – |
|
77
Schroder Investment Management Group
London,
United Kingdom
| $18K | – | – | – |
|
78
UBS Group
Zurich,
Switzerland
| $16K | -$35.2K | -579 | -68% |
|
79
BlackRock
New York
| $14K | – | – | – |
|
80
Teacher Retirement System of Texas
Austin,
Texas
| $13K | – | – | – |
|
81
BNP Paribas Financial Markets
Paris,
France
| $10.5K | +$10.6K | +174 | New |
|
82
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $315 | +$16.1K | +265 | +5% |
|
83
Nomura Holdings
Tokyo,
Japan
| – | -$240K | -3,864 | Closed |
|
|
BG
84
BlackRock Group
London,
United Kingdom
| – | -$68K | -1,099 | Closed |
|
|
OSAM
85
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -13 | Closed |
|
WHG Hedge Fund Activity: Q1 2015 in Review
82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q1 2015, worth a combined $321M — up 0.48% from $320M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WHG and 2 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 46 added.
The largest buyer was Wells Fargo, adding an estimated $8.38M. The largest seller was Zuckerman Investment Group, cutting an estimated $7.36M.
- 82 institutional investors held Westwood Holdings Group (WHG) as of Q1 2015, down from 83 in Q4 2014.
- Funds reported $321M of Westwood Holdings Group stock for Q1 2015, up 0.48% quarter-over-quarter.
- 2 funds opened new Westwood Holdings Group positions in Q1 2015 and 3 closed out, a net change of -1 holder.
- The largest Westwood Holdings Group buyer in Q1 2015 was Wells Fargo, an estimated $8.38M added.
- The largest Westwood Holdings Group seller in Q1 2015 was Zuckerman Investment Group, an estimated $7.36M sold.
Based on aggregated 13F filings for Q1 2015.