Westwood Holdings Group
WHG
82 hedge funds and large institutions have $321M invested in Westwood Holdings Group in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 4 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 28
0% more funds holding
Funds holding: 82 → 82 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% less capital invested
Capital invested by funds: $321M → $321M (-$598K)
0.72% less ownership
Funds ownership: 63.23% → 62.51% (-0.72%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.25M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.81M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.64M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.59M |
| 5 |
RA
Royce & Associates
New York
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
-$3.52M |
| 2 |
Millennium Management
New York
|
-$1.11M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$671K |
| 4 |
Morgan Stanley
New York
|
-$631K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$457K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
76
Glenmede Trust
Philadelphia,
Pennsylvania
| $29K | – | – | – |
|
77
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $29K | +$28.7K | +486 | New |
|
78
Teacher Retirement System of Texas
Austin,
Texas
| $16K | +$3.61K | +61 | +29% |
|
79
BlackRock
New York
| $12K | -$1.6K | -27 | -12% |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| $9K | -$26.9K | -455 | -76% |
|
81
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | -$351K | -5,937 | -99% |
|
82
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $308 | -$3.43K | -58 | -1% |
|
|
ZIG
83
Zuckerman Investment Group
Chicago,
Illinois
| – | -$3.52M | -58,421 | Closed |
|
|
GCP
84
GSA Capital Partners
London,
United Kingdom
| – | -$671K | -11,135 | Closed |
|
85
Goldman Sachs
New York
| – | -$266K | -4,407 | Closed |
|
86
AllianceBernstein
Nashville,
Tennessee
| – | -$191K | -3,161 | Closed |
|
WHG Hedge Fund Activity: Q2 2015 in Review
82 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q2 2015, worth a combined $321M — down 0.19% from $321M a quarter earlier.
Fund positioning in WHG was balanced in Q2 2015: 4 funds opened new positions, 4 closed out, 36 added to existing stakes and 28 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $2.25M. The largest seller was Zuckerman Investment Group, exiting entirely with an estimated $3.52M sold.
- 82 institutional investors held Westwood Holdings Group (WHG) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $321M of Westwood Holdings Group stock for Q2 2015, down 0.19% quarter-over-quarter.
- 4 funds opened new Westwood Holdings Group positions in Q2 2015 and 4 closed out, a net change of 0 holders.
- The largest Westwood Holdings Group buyer in Q2 2015 was Kennedy Capital Management, an estimated $2.25M added.
- The largest Westwood Holdings Group seller in Q2 2015 was Zuckerman Investment Group, an estimated $3.52M sold.
Based on aggregated 13F filings for Q2 2015.