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Westwood Holdings Group
WHG

83 hedge funds and large institutions have $293M invested in Westwood Holdings Group in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 82 → 83 (+1)

0.28% more ownership

Funds ownership: 62.51% → 62.8% (+0.28%)

9% less capital invested

Capital invested by funds: $321M → $293M (-$27.5M)

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
34
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$2.34M
2
Ameriprise
Ameriprise
Minnesota
+$1.34M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$998K
4
HI
Hendershot Investments
Virginia
+$683K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$546K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.06M
2
RFC
Russell Frank Company
Washington
-$1.72M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.69M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.06M
5
GC
Globeflex Capital
California
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
76
BlackRock Group
United Kingdom
$39K +$40.8K +715 New
GT
77
Glenmede Trust
Pennsylvania
$35K +$8.56K +150 +30%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$27K – – –
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$26K – – –
BJ
80
BlackRock Japan
Japan
$19K -$32K -561 -61%
BlackRock
81
BlackRock
New York
$11K – – –
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$3K +$114 +2 +4%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291 +$10.7K +187 +4%
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
– -$1.69M -28,400 Closed
GC
85
Globeflex Capital
California
– -$1.01M -16,981 Closed
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
– -$369K -6,200 Closed
Millennium Management
87
Millennium Management
New York
– -$305K -5,122 Closed
First Trust Advisors
88
First Trust Advisors
Illinois
– -$234K -3,935 Closed
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
– -$214K -3,600 Closed
TRCT
90
Tower Research Capital (TRC)
New York
– -$9K -145 Closed
1 2 3
4

WHG Hedge Fund Activity: Q3 2015 in Review

83 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q3 2015, worth a combined $293M — down 8.6% from $321M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WHG positions and 7 closed out — a net gain of 1 holder — while 34 added to existing stakes and 25 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.34M. The largest seller was Royce & Associates, cutting an estimated $2.06M.

  • 83 institutional investors held Westwood Holdings Group (WHG) as of Q3 2015, up from 82 in Q2 2015.
  • Funds reported $293M of Westwood Holdings Group stock for Q3 2015, down 8.6% quarter-over-quarter.
  • 8 funds opened new Westwood Holdings Group positions in Q3 2015 and 7 closed out, a net change of +1 holder.
  • The largest Westwood Holdings Group buyer in Q3 2015 was Wells Fargo, an estimated $2.34M added.
  • The largest Westwood Holdings Group seller in Q3 2015 was Royce & Associates, an estimated $2.06M sold.

Based on aggregated 13F filings for Q3 2015.