WhiteHorse Finance
WHF
26 hedge funds and large institutions have $37.1M invested in WhiteHorse Finance in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.
29% more capital invested
Capital invested by funds: $28.9M → $37.1M (+$8.28M)
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
7% less funds holding
Funds holding: 28 → 26 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.98M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.46M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$830K |
| 4 |
RVP
Relative Value Partners
Northbrook,
Illinois
|
+$373K |
| 5 |
Two Sigma Advisers
New York
|
+$371K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Allen Investment Management
New York
|
-$251K |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$223K |
| 3 |
B
Baird
Milwaukee,
Wisconsin
|
-$187K |
| 4 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$125K |
| 5 |
Goldman Sachs
New York
|
-$116K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HR
26
Howe & Rusling
Rochester,
New York
| $1K | – | – | – |
|
|
AIM
27
Allen Investment Management
New York
| – | -$251K | -18,952 | Closed |
|
|
DCM
28
Driehaus Capital Management
Chicago,
Illinois
| – | -$223K | -16,800 | Closed |
|
|
B
29
Baird
Milwaukee,
Wisconsin
| – | -$187K | -14,137 | Closed |
|
30
Barclays
London,
United Kingdom
| – | -$10K | -780 | Closed |
|
|
PMFA
31
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$9K | -715 | Closed |
|
|
TA
32
Teachers Advisors
New York
| – | -$1K | -109 | Closed |
|
WHF Hedge Fund Activity: Q4 2014 in Review
26 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q4 2014, worth a combined $37.1M — up 29% from $28.9M a quarter earlier.
Fund positioning in WHF was balanced in Q4 2014: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 7 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $1.98M. The largest seller was Allen Investment Management, exiting entirely with an estimated $251K sold.
- 26 institutional investors held WhiteHorse Finance (WHF) as of Q4 2014, down from 28 in Q3 2014.
- Funds reported $37.1M of WhiteHorse Finance stock for Q4 2014, up 29% quarter-over-quarter.
- 6 funds opened new WhiteHorse Finance positions in Q4 2014 and 6 closed out, a net change of 0 holders.
- The largest WhiteHorse Finance buyer in Q4 2014 was Advisors Asset Management, an estimated $1.98M added.
- The largest WhiteHorse Finance seller in Q4 2014 was Allen Investment Management, an estimated $251K sold.
Based on aggregated 13F filings for Q4 2014.