Westwood Holdings Group
WHG
82 hedge funds and large institutions have $275M invested in Westwood Holdings Group in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
14% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 28
0% more funds holding
Funds holding: 82 → 82 (0)
2.12% less ownership
Funds ownership: 62.72% → 60.6% (-2.1%)
11% less capital invested
Capital invested by funds: $310M → $275M (-$35M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$650K |
| 2 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
+$616K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$443K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$429K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$363K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$5.51M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.62M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.05M |
| 4 |
MAP
Moody Aldrich Partners
Marblehead,
Massachusetts
|
-$495K |
| 5 |
Bank of New York Mellon
New York
|
-$465K |
WHG Hedge Fund Activity: Q2 2016 in Review
82 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q2 2016, worth a combined $275M — down 11% from $310M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new WHG positions and 7 closed out — a net gain of 2 holders — while 32 added to existing stakes and 28 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $650K. The largest seller was Conestoga Capital Advisors, cutting an estimated $5.51M.
- 82 institutional investors held Westwood Holdings Group (WHG) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $275M of Westwood Holdings Group stock for Q2 2016, down 11% quarter-over-quarter.
- 9 funds opened new Westwood Holdings Group positions in Q2 2016 and 7 closed out, a net change of +2 holders.
- The largest Westwood Holdings Group buyer in Q2 2016 was Two Sigma Investments, an estimated $650K added.
- The largest Westwood Holdings Group seller in Q2 2016 was Conestoga Capital Advisors, an estimated $5.51M sold.
Based on aggregated 13F filings for Q2 2016.