WhiteHorse Finance
WHF
39 hedge funds and large institutions have $32.8M invested in WhiteHorse Finance in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 14 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
3% less capital invested
Capital invested by funds: $34M → $32.8M (-$1.18M)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
3% less funds holding
Funds holding: 40 → 39 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
+$1.33M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.26M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.04M |
| 4 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$965K |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$714K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.85M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.14M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.06M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$508K |
| 5 |
Bank of New York Mellon
New York
|
-$434K |
WHF Hedge Fund Activity: Q2 2014 in Review
39 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q2 2014, worth a combined $32.8M — down 3.5% from $34M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of WHF and 13 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 13 added.
The largest buyer was Buckhead Capital Management, opening a new position worth an estimated $1.33M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $2.85M sold.
- 39 institutional investors held WhiteHorse Finance (WHF) as of Q2 2014, down from 40 in Q1 2014.
- Funds reported $32.8M of WhiteHorse Finance stock for Q2 2014, down 3.5% quarter-over-quarter.
- 13 funds opened new WhiteHorse Finance positions in Q2 2014 and 14 closed out, a net change of -1 holder.
- The largest WhiteHorse Finance buyer in Q2 2014 was Buckhead Capital Management, an estimated $1.33M added.
- The largest WhiteHorse Finance seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.85M sold.
Based on aggregated 13F filings for Q2 2014.