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Westwood Holdings Group

91 hedge funds and large institutions have $340M invested in Westwood Holdings Group in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $397M → $340M (-$56.7M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
91
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$768K
Puts
$350K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$39.6M
2
$38.1M
3
$33.6M
4
$31.5M
5
$24.7M
6
$20.7M
7
$19.3M
8
$18.8M
9
$8.58M
10
$8.41M
11
$7.1M
12
$6.86M
13
$6.1M
14
$5.41M
15
$4.52M
16
$4.12M
17
$4.12M
18
$3.8M
19
$3.77M
20
$3.57M
21
$3.32M
22
$2.94M
23
$2.93M
24
$2.44M
25
$2.34M