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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.34M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.34M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$998K |
| 4 |
HI
Hendershot Investments
Centreville,
Virginia
|
+$683K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$546K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.06M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.72M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$1.69M |
| 4 |
Bank of New York Mellon
New York
|
-$1.06M |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
-$1.01M |
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.