WhiteHorse Finance
WHF
26 hedge funds and large institutions have $34.2M invested in WhiteHorse Finance in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
8% more funds holding
Funds holding: 24 → 26 (+2)
1% less capital invested
Capital invested by funds: $34.5M → $34.2M (-$326K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.32M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.54M |
| 3 |
Morgan Stanley
New York
|
+$335K |
| 4 |
Two Sigma Investments
New York
|
+$191K |
| 5 |
MC
Muzinich & Co
New York
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.55M |
| 2 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$223K |
| 3 |
Two Sigma Advisers
New York
|
-$31.1K |
| 4 |
Goldman Sachs
New York
|
-$28.2K |
| 5 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
-$7.44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $12 | +$12.2K | +944 | New |
|
|
RCM
27
Rotella Capital Management
Bellevue,
Washington
| – | -$223K | -17,955 | Closed |
|
WHF Hedge Fund Activity: Q2 2015 in Review
26 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q2 2015, worth a combined $34.2M — down 0.95% from $34.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WHF positions and 1 closed out — a net gain of 3 holders — while 10 added to existing stakes and 4 trimmed.
The largest buyer was UBS Group, adding an estimated $2.32M. The largest seller was Deutsche Bank, cutting an estimated $3.55M.
- 26 institutional investors held WhiteHorse Finance (WHF) as of Q2 2015, up from 24 in Q1 2015.
- Funds reported $34.2M of WhiteHorse Finance stock for Q2 2015, down 0.95% quarter-over-quarter.
- 4 funds opened new WhiteHorse Finance positions in Q2 2015 and 1 closed out, a net change of +3 holders.
- The largest WhiteHorse Finance buyer in Q2 2015 was UBS Group, an estimated $2.32M added.
- The largest WhiteHorse Finance seller in Q2 2015 was Deutsche Bank, an estimated $3.55M sold.
Based on aggregated 13F filings for Q2 2015.