Westwood Holdings Group
WHG
82 hedge funds and large institutions have $310M invested in Westwood Holdings Group in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 11 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 25
11% more capital invested
Capital invested by funds: $279M → $310M (+$31.1M)
0.53% more ownership
Funds ownership: 62.2% → 62.72% (+0.53%)
5% less funds holding
Funds holding: 86 → 82 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$7.43M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$5.99M |
| 3 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
+$1.21M |
| 4 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$971K |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$953K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$6.07M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.48M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.01M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$837K |
| 5 |
Morgan Stanley
New York
|
-$827K |
WHG Hedge Fund Activity: Q1 2016 in Review
82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q1 2016, worth a combined $310M — up 11% from $279M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of WHG and 7 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 38 added.
The largest buyer was Hancock Whitney, opening a new position worth an estimated $7.43M. The largest seller was Royce & Associates, cutting an estimated $6.07M.
- 82 institutional investors held Westwood Holdings Group (WHG) as of Q1 2016, down from 86 in Q4 2015.
- Funds reported $310M of Westwood Holdings Group stock for Q1 2016, up 11% quarter-over-quarter.
- 7 funds opened new Westwood Holdings Group positions in Q1 2016 and 11 closed out, a net change of -4 holders.
- The largest Westwood Holdings Group buyer in Q1 2016 was Hancock Whitney, an estimated $7.43M added.
- The largest Westwood Holdings Group seller in Q1 2016 was Royce & Associates, an estimated $6.07M sold.
Based on aggregated 13F filings for Q1 2016.