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, 81 reducing their positions, and 20 closing their positions.
24% more call options, than puts
Call options by funds: $2.96M | Put options by funds: $2.39M
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
0% less funds holding
Funds holding: 206 → 205 (-1)
10% less capital invested
Capital invested by funds: $2.22B → $1.99B (-$231M)
31% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 81
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$58.7M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$39.1M |
| 3 |
Goldman Sachs
New York
|
+$21.8M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$9.35M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$9.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$42.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$30.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$18.2M |
| 4 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$15.2M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$13.4M |
WWD Hedge Fund Activity: Q1 2014 in Review
205 of the 3,475 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 20 closed out — a net gain of 3 holders — while 56 added to existing stakes and 81 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, down from 206 in 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 20 closed out, a net change of +3 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.