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Woodward

205 hedge funds and large institutions have $1.99B invested in Woodward in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $2.93M | Put options by funds: $2M

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

0% more funds holding

Funds holding: 205205 (0)

10% less capital invested

Capital invested by funds: $2.22B → $1.99B (-$230M)

30% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 80

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
205
Holders Change
Holders Change %
0%
% of All Funds
5.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
56
Reduced
80
Closed
19
Calls
$2.93M
Puts
$2M
Net Calls
+$927K
Net Calls Change
-$5.41M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$193M
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M +$3.94M +91,491 +3%
BFA
3
BlackRock Fund Advisors
California
$120M -$4.18M -97,206 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$91.7M -$11.3M -262,215 -11%
State Street
5
State Street
Massachusetts
$90.5M -$592K -13,754 -0.6%
BIT
6
BlackRock Institutional Trust
California
$75.6M +$115K +2,670 +0.1%
CIP
7
Champlain Investment Partners
Vermont
$57.3M -$1.23M -28,630 -2%
WHG
8
Westwood Holdings Group
Texas
$56.6M +$58.7M +1,363,658 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$54.6M -$1.17M -27,198 -2%
Northern Trust
10
Northern Trust
Illinois
$53M -$945K -21,958 -2%
LCP
11
Lombardia Capital Partners
California
$49.4M +$9.19M +213,673 +22%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$48.6M -$8.88M -206,330 -15%
Artisan Partners
13
Artisan Partners
Wisconsin
$42.9M -$1.75M -40,721 -4%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$42.1M +$2.75M +63,895 +7%
FMI
15
Fiduciary Management Inc
Wisconsin
$39.8M +$39.1M +908,017 +1,816%
EIP
16
Epoch Investment Partners
New York
$34.1M +$1.22M +28,260 +4%
SCM
17
Snyder Capital Management
California
$33.9M -$1.63M -37,836 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$32.8M -$968K -22,491 -3%
EAM
19
Eagle Asset Management
Florida
$32.7M -$2.29M -53,183 -6%
VVP
20
Vulcan Value Partners
Alabama
$31.5M -$8.71M -202,444 -21%
NIMC
21
NWQ Investment Management Company
California
$29.3M +$9.35M +217,283 +45%
PCM
22
Palisade Capital Management
New Jersey
$29M +$2.83M +65,807 +10%
Goldman Sachs
23
Goldman Sachs
New York
$28.6M +$21.8M +505,519 +275%
KCM
24
Kennedy Capital Management
Missouri
$27.7M -$152K -3,529 -0.5%
Victory Capital Management
25
Victory Capital Management
Texas
$26.8M +$4.4M +102,275 +19%

WWD Hedge Fund Activity: Q1 2014 in Review

205 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q1 2014, worth a combined $1.99B — down 10% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WWD positions and 19 closed out — a net gain of 4 holders — while 56 added to existing stakes and 80 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $58.7M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $42.3M sold.

  • 205 institutional investors held Woodward (WWD) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $1.99B of Woodward stock for Q1 2014, down 10% quarter-over-quarter.
  • 23 funds opened new Woodward positions in Q1 2014 and 19 closed out, a net change of +4 holders.
  • The largest Woodward buyer in Q1 2014 was Westwood Holdings Group, an estimated $58.7M added.
  • The largest Woodward seller in Q1 2014 was TimesSquare Capital Management, an estimated $42.3M sold.

Based on aggregated 13F filings for Q1 2014.