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Westwood Holdings Group

73 hedge funds and large institutions have $112M invested in Westwood Holdings Group in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

39% less capital invested

Capital invested by funds: $184M → $112M (-$71.4M)

50% less call options, than puts

Call options by funds: $9K | Put options by funds: $18K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
73
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
$9K
Puts
$18K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$13.3M
2
$12.3M
3
$11.3M
4
$10.2M
5
$10.2M
6
$6.99M
7
$6.69M
8
$4.97M
9
$3.26M
10
$3.17M
11
$2.14M
12
$2.13M
13
$2.04M
14
$1.94M
15
$1.91M
16
$1.57M
17
$1.53M
18
$1.11M
19
$1.1M
20
$1.08M
21
$1.07M
22
$923K
23
$920K
24
$799K
25
$798K